Compass Gold Corporation
CVB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -491.50K | -517.30K | -576.80K | -508.30K | -2.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.70K | 114.50K | 96.60K | 80.30K | 80.90K |
| Change in Net Operating Assets | 310.70K | 222.00K | 288.10K | 199.70K | 267.70K |
| Cash from Operations | -70.20K | -180.90K | -192.20K | -228.30K | -185.70K |
| Capital Expenditure | -187.20K | -359.40K | -439.90K | -716.60K | -839.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -187.20K | -359.40K | -439.90K | -716.60K | -839.10K |
| Total Debt Issued | 171.90K | 175.00K | 626.10K | 626.10K | 626.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 489.90K | 606.40K |
| Repurchase of Common Stock | -54.80K | -54.80K | -55.30K | -55.30K | -500.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.40K | 87.70K | 425.50K | 787.70K | 913.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.10K | -452.70K | -206.70K | -157.30K | -111.00K |
