Compass Gold Corporation
CVB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.00% | -8.88% | -87.65% | 4.97% | 2.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.95% | 9.02% | 187.29% | 39.46% | 25.10% |
| Change in Net Operating Assets | -19.45% | -11.19% | -49.13% | -11.40% | 27.55% |
| Cash from Operations | 19.98% | -18.20% | -813.68% | 46.93% | 61.59% |
| Capital Expenditure | 33.19% | -44.94% | 48.22% | -944.87% | 37.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.73% | -- | -- | -- | -- |
| Cash from Investing | -1,618.84% | 94.55% | 48.22% | -944.87% | 37.27% |
| Total Debt Issued | -- | -- | -- | 19,193.55% | -101.77% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 375.65% | -53.70% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 377.96% | -51.98% | -49.27% | 18,482.61% | -101.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,586.15% | -750.00% | -99.41% | 487.16% | -199.09% |