Cassiar Gold Corp.
CGLCF
$0.49
$0.0922.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.47% | 16.37% | 55.64% | 47.51% | 46.77% |
| Total Depreciation and Amortization | -29.51% | -24.25% | 10.57% | 10.98% | 9.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -409.33% | -910.07% | -130.25% | 85.71% | 683.19% |
| Change in Net Operating Assets | -186.56% | 112.09% | 80.02% | 127.75% | 109.81% |
| Cash from Operations | -0.86% | 22.57% | 57.38% | 52.24% | 52.12% |
| Capital Expenditure | -279.55% | -279.55% | -100.11% | -100.19% | -100.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.63% | 99.18% | -100.22% | -177.67% | -387.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.04% | 34.55% | -54.39% | -31.63% | -5.48% |
| Issuance of Common Stock | -18.20% | -30.90% | -95.45% | -38.25% | -38.25% |
| Repurchase of Common Stock | 79.17% | 79.17% | 80.77% | 80.77% | -1,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.25% | 13.28% | 6.47% | 27.96% | 46.94% |
| Cash from Financing | -19.52% | -30.33% | -94.38% | -38.55% | -38.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.73% | -190.96% | -280.17% | -36.03% | 121.51% |