Compass Gold Corporation COGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.42% | -128.19% | -175.23% | -69.44% | -52.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.41% | 171.62% | 448.00% | 268.79% | 214.15% |
| Change in Net Operating Assets | -185.10% | -149.05% | -68.24% | -41.79% | 6.71% |
| Cash from Operations | -276.85% | -317.35% | -376.62% | -300.28% | -19.85% |
| Capital Expenditure | -96.76% | -57.32% | -53.83% | -261.75% | -60.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.53% | -- | -- | -- | -- |
| Cash from Investing | -90.71% | -16.44% | -7.37% | -165.28% | -11.69% |
| Total Debt Issued | -- | -- | -- | 244.33% | 236.46% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,149.77% | 1,774.66% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 455.11% | 450.92% | 53.56% | 1,343.33% | 741.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,000.42% | 1,679.73% | -34.30% | 364.32% | 126.44% |