Compass Gold Corporation COGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.80% | 72.05% | -349.29% | 32.00% | -8.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.84% | -81.53% | 348.82% | -44.95% | 9.02% |
| Change in Net Operating Assets | 82.89% | -3,313.64% | -77.55% | -19.45% | -11.19% |
| Cash from Operations | 35.08% | -269.50% | -26.19% | 19.98% | -18.20% |
| Capital Expenditure | -189.62% | -46.01% | -23.74% | 33.19% | -44.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -202.50% | -97.73% | -- |
| Cash from Investing | -21.72% | -42.17% | -31.37% | -1,618.84% | 94.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 10,751.11% | -93.33% | 375.65% | -53.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -100.09% | 10,969.35% | -93.44% | 377.96% | -51.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.55% | 1,408.28% | -177.88% | 4,586.15% | -750.00% |