Cassiar Gold Corp.
CGLCF
$0.1766
$0.00865.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.53M | -6.50M | -6.75M | -10.17M | -10.11M |
| Total Depreciation and Amortization | 173.80K | 172.50K | 177.70K | 155.20K | 156.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.70K | 184.50K | 120.10K | 20.70K | 5.60K |
| Change in Net Operating Assets | 136.50K | 58.80K | -671.70K | -632.60K | -491.90K |
| Cash from Operations | -6.12M | -6.08M | -7.13M | -10.63M | -10.44M |
| Capital Expenditure | 1.13M | 1.13M | 1.13M | 3.16M | 2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.13M | 812.40K | -7.10K | 2.03M | 1.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.20K | -102.10K | -101.00K | -75.20K | -86.00K |
| Issuance of Common Stock | 6.89M | 6.89M | 8.57M | 8.46M | 11.16M |
| Repurchase of Common Stock | -9.00K | -43.20K | -43.20K | -46.80K | -46.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 249.90K | 259.20K | 178.40K | 216.30K | 195.30K |
| Cash from Financing | 5.12M | 5.12M | 6.29M | 6.26M | 8.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.60K | -- | -- | -- | -- |
| Net Change in Cash | 125.50K | 160.60K | 297.50K | -1.21M | 196.20K |