Compass Gold Corporation COGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -271.30K | -230.30K | -824.00K | -183.40K | -269.70K |
| Total Depreciation and Amortization | -- | -- | 391.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.10K | 59.60K | 322.70K | 71.90K | 130.60K |
| Change in Net Operating Assets | -36.30K | -212.10K | 6.60K | 29.40K | 36.50K |
| Cash from Operations | -248.50K | -382.80K | -103.60K | -82.10K | -102.60K |
| Capital Expenditure | -641.50K | -221.50K | -151.70K | -122.60K | -183.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.90K | -- | -4.10K | 4.00K | 176.60K |
| Cash from Investing | -269.60K | -221.50K | -155.80K | -118.60K | -6.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.90M | 45.20K | 677.80K | 142.50K |
| Repurchase of Common Stock | -4.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00 | 200.00 | -- |
| Cash from Financing | -3.30K | 3.58M | 32.30K | 492.30K | 103.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -521.40K | 2.97M | -227.10K | 291.60K | -6.50K |