Cassiar Gold Corp.
CGLCF
$0.31
-$0.01-1.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.94M | -4.78M | -4.62M | -4.94M | -5.31M |
| Total Depreciation and Amortization | 109.70K | 121.60K | 134.60K | 171.60K | 173.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.70K | -288.30K | -233.30K | -22.90K | 10.40K |
| Change in Net Operating Assets | -188.80K | -50.90K | 81.20K | -126.40K | 136.50K |
| Cash from Operations | -5.28M | -4.99M | -4.64M | -4.91M | -4.99M |
| Capital Expenditure | -16.70K | -24.30K | -24.30K | -12.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.70K | -24.30K | -24.30K | -12.00K | -912.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.30K | -40.80K | -66.10K | -116.10K | -113.20K |
| Issuance of Common Stock | 6.03M | 5.64M | 5.92M | 385.10K | 6.89M |
| Repurchase of Common Stock | -- | -9.00K | -9.00K | -9.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.90K | 82.30K | 202.10K | 230.30K | 249.90K |
| Cash from Financing | 4.42M | 4.12M | 4.39M | 351.90K | 5.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 8.00K | 8.00K | 8.00K | -8.70K | -- |
| Net Change in Cash | -870.60K | -892.50K | -270.60K | -4.58M | 125.50K |