Crossroads Gold Corp. CRGCF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -806.20K | -415.90K | -76.90K | -27.10K | -21.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.50K | 2.50K | 4.80K | 4.40K | 4.00K |
| Change in Net Operating Assets | 230.70K | 238.30K | 33.80K | 5.30K | 6.60K |
| Cash from Operations | -330.00K | -175.20K | -38.40K | -17.40K | -11.00K |
| Capital Expenditure | -669.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -669.90K | -- | -- | -- | -- |
| Total Debt Issued | 4.00K | 4.00K | 24.00K | 24.00K | 20.00K |
| Total Debt Repaid | -100.30K | -100.30K | -- | -- | -- |
| Issuance of Common Stock | 5.98M | 985.00K | 985.00K | -- | -- |
| Repurchase of Common Stock | -61.00K | -61.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.24M | 596.40K | 726.80K | 17.00K | 14.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.24M | 421.20K | 688.40K | -400.00 | 3.10K |