Crossroads Gold Corp.
CRGCF
$0.16
$0.013.33%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -393.30K | -356.40K | -51.00K | -14.10K | -2.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.70K | -1.30K | 1.30K | 1.30K | 1.20K |
| Change in Net Operating Assets | -8.20K | 208.30K | 28.70K | 6.40K | -600.00 |
| Cash from Operations | -156.80K | -149.40K | -21.00K | -6.40K | -1.70K |
| Capital Expenditure | -671.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -671.30K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 4.00K | 0.00 |
| Total Debt Repaid | 0.00 | -100.30K | -- | -- | -- |
| Issuance of Common Stock | 5.00M | -- | 985.00K | -- | -- |
| Repurchase of Common Stock | -- | -61.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.65M | -118.90K | 709.80K | 2.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82M | -268.30K | 688.80K | -3.50K | -1.70K |