Compass Gold Corporation
CVB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.40K | -269.70K | -247.70K | -132.00K | -138.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.90K | 130.60K | 119.80K | 41.70K | 29.90K |
| Change in Net Operating Assets | 29.40K | 36.50K | 41.10K | 80.80K | 91.20K |
| Cash from Operations | -82.10K | -102.60K | -86.80K | -9.50K | -17.90K |
| Capital Expenditure | -122.60K | -183.50K | -126.60K | -244.50K | -23.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 176.60K | -- | -- | -- |
| Cash from Investing | -118.60K | -6.90K | -126.60K | -244.50K | -23.40K |
| Total Debt Issued | -- | -- | -- | 591.90K | -3.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 677.80K | 142.50K | 307.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00 | -- | -- | -- | -- |
| Cash from Financing | 492.30K | 103.00K | 214.50K | 422.80K | -2.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.60K | -6.50K | 1.00K | 168.80K | -43.60K |