Compass Gold Corporation COGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.51M | -1.52M | -832.80K | -788.30K |
| Total Depreciation and Amortization | 391.20K | 391.20K | 391.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.30K | 584.80K | 645.00K | 364.00K | 322.00K |
| Change in Net Operating Assets | -212.40K | -139.60K | 113.60K | 187.80K | 249.60K |
| Cash from Operations | -817.00K | -671.10K | -375.10K | -281.00K | -216.80K |
| Capital Expenditure | -1.14M | -679.30K | -584.40K | -677.20K | -578.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.80K | 176.50K | 176.50K | 180.60K | 176.60K |
| Cash from Investing | -765.50K | -502.80K | -407.90K | -496.60K | -401.40K |
| Total Debt Issued | -- | -- | -- | 591.90K | 588.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.63M | 5.77M | 1.17M | 1.13M | 450.30K |
| Repurchase of Common Stock | -4.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 200.00 | -- |
| Cash from Financing | 4.10M | 4.20M | 842.10K | 1.23M | 738.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | 3.03M | 59.00K | 454.90K | 119.70K |