Compass Gold Corporation COGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 7.02% | -524.24% | -32.04% | -89.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.75% | -50.25% | 673.86% | 140.47% | 446.44% |
| Change in Net Operating Assets | -199.45% | -616.06% | -91.83% | -67.76% | -48.95% |
| Cash from Operations | -142.20% | -341.01% | -990.53% | -358.66% | -120.17% |
| Capital Expenditure | -249.59% | -74.96% | 37.96% | -423.93% | -391.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.59% | -- | -- | -- | -- |
| Cash from Investing | -3,807.25% | -74.96% | 36.28% | -406.84% | 81.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,493.47% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.20% | 1,566.85% | -92.36% | 21,504.35% | -19.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,921.54% | 297,010.00% | -234.54% | 768.81% | -114.77% |