Canadian Goldfields Discovery Corp. CGMXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -955.70K | -2.66M | -117.50K | -64.80K | -36.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.70K | 2.29M | -- | -- | -- |
| Change in Net Operating Assets | -204.80K | -423.80K | 79.80K | 119.70K | 144.20K |
| Cash from Operations | -1.00M | -795.80K | -37.70K | 54.90K | 108.30K |
| Capital Expenditure | -965.90K | -1.52M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.20K | 145.90K | -144.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -963.70K | -1.37M | -144.20K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 427.30K | 6.75M | 393.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -486.10K | -- | -- | -- |
| Cash from Financing | 306.10K | 4.57M | 283.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | 2.41M | 101.80K | 54.90K | 108.30K |