Compass Gold Corporation
COGDF
$0.12
-$0.02-14.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.72% | -175.23% | -69.44% | -52.39% | -14.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.25% | 448.00% | 268.79% | 214.15% | 154.49% |
| Change in Net Operating Assets | -148.03% | -68.24% | -41.79% | 6.71% | -5.13% |
| Cash from Operations | -314.12% | -376.62% | -300.28% | -19.85% | 16.34% |
| Capital Expenditure | -56.62% | -53.83% | -261.75% | -60.82% | 1.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.75% | -7.37% | -165.28% | -11.69% | 1.84% |
| Total Debt Issued | -- | -- | 244.33% | 236.46% | 21.99% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,774.66% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 444.57% | 53.56% | 1,343.33% | 741.51% | 79.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,656.05% | -34.30% | 364.32% | 126.44% | 182.34% |