Cassiar Gold Corp.
CGLCF
$0.135
-$0.0028-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.14M | -6.39M | -9.81M | -9.75M | -9.91M |
| Total Depreciation and Amortization | 172.50K | 177.70K | 155.20K | 156.60K | 157.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.80K | 77.40K | -22.00K | -37.10K | 11.90K |
| Change in Net Operating Assets | 58.80K | -671.70K | -632.60K | -491.90K | -599.40K |
| Cash from Operations | -5.77M | -6.81M | -10.31M | -10.13M | -10.34M |
| Capital Expenditure | 812.40K | 812.40K | 2.85M | 1.98M | 1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 812.40K | -7.10K | 2.03M | 1.16M | 425.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.10K | -101.00K | -75.20K | -86.00K | -96.80K |
| Issuance of Common Stock | 6.89M | 8.57M | 8.46M | 11.16M | 11.16M |
| Repurchase of Common Stock | -- | -- | -3.60K | -3.60K | -3.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 216.00K | 135.20K | 173.10K | 152.10K | 176.40K |
| Cash from Financing | 5.12M | 6.29M | 6.26M | 8.34M | 8.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.60K | 297.50K | -1.21M | 196.20K | -746.80K |
