Cassiar Gold Corp.
CGLCF
$0.23
-$0.04-14.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.62M | -4.94M | -5.31M | -5.28M | -5.53M |
| Total Depreciation and Amortization | 134.60K | 171.60K | 173.80K | 172.50K | 177.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.30K | -22.90K | 10.40K | 93.20K | 28.80K |
| Change in Net Operating Assets | 81.20K | -126.40K | 136.50K | 58.80K | -671.70K |
| Cash from Operations | -4.64M | -4.91M | -4.99M | -4.95M | -5.99M |
| Capital Expenditure | -16.70K | -4.40K | -4.40K | -4.40K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.70K | -4.40K | -904.50K | -1.22M | -2.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.10K | -116.10K | -113.20K | -102.10K | -101.00K |
| Issuance of Common Stock | 5.92M | 385.10K | 6.89M | 6.89M | 8.57M |
| Repurchase of Common Stock | -9.00K | -9.00K | -9.00K | -43.20K | -43.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 202.10K | 230.30K | 249.90K | 259.20K | 178.40K |
| Cash from Financing | 4.39M | 351.90K | 5.12M | 5.12M | 6.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 400.00 | -16.30K | -7.60K | -- | -- |
| Net Change in Cash | -270.60K | -4.58M | 125.50K | 160.60K | 297.50K |