Compass Gold Corporation
CVB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -788.30K | -660.60K | -554.00K | -491.50K | -517.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.00K | 215.30K | 117.70K | 98.70K | 102.50K |
| Change in Net Operating Assets | 249.60K | 284.60K | 357.70K | 322.60K | 233.90K |
| Cash from Operations | -216.80K | -160.80K | -78.70K | -70.20K | -180.90K |
| Capital Expenditure | -578.00K | -431.80K | -379.90K | -187.20K | -359.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.60K | -- | -- | -- | -- |
| Cash from Investing | -401.40K | -431.80K | -379.90K | -187.20K | -359.40K |
| Total Debt Issued | 588.80K | 763.80K | 763.80K | 171.90K | 175.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 450.30K | 307.80K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -54.80K | -54.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 738.00K | 762.90K | 548.40K | 85.40K | 87.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.70K | 170.20K | 89.80K | -172.10K | -452.70K |