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 | 38.03% | 30.89% | -346.48% | -326.98% | -335.83% |
| Total Depreciation and Amortization | 9.73% | 18.31% | 3.26% | 13.48% | 41.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,091.60% | 19.44% | -103.16% | -104.80% | -98.39% |
| Change in Net Operating Assets | 109.81% | 43.94% | -54.94% | -38.02% | -214.81% |
| Cash from Operations | 44.22% | 33.46% | -485.96% | -485.37% | -540.63% |
| Capital Expenditure | -34.73% | 2,988.97% | 133.99% | 122.64% | 114.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.11% | -127.00% | 124.20% | 113.29% | 105.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.48% | -4.34% | 23.27% | -6.57% | -71.33% |
| Issuance of Common Stock | -38.25% | -10.63% | -37.01% | -14.82% | -26.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.45% | -28.92% | 123.15% | 119.90% | 121.56% |
| Cash from Financing | -38.73% | -12.58% | -33.61% | -12.56% | -25.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.51% | 109.89% | -73.43% | 120.52% | -163.44% |
