Compass Gold Corporation
CVB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.53% | -8.99% | 77.45% | 76.39% | 73.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.49% | 72.33% | 22.00% | 63.74% | 16.85% |
| Change in Net Operating Assets | -5.13% | 69.05% | 20.51% | -23.08% | 206.12% |
| Cash from Operations | 16.34% | 65.53% | 62.20% | -1.12% | 49.13% |
| Capital Expenditure | 1.84% | 46.99% | 77.69% | 60.92% | 54.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.84% | 46.99% | 77.69% | 60.92% | 54.30% |
| Total Debt Issued | 21.99% | 21.99% | -72.54% | -72.05% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -10,860.00% | -10,860.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.29% | -30.38% | -90.65% | -90.59% | -67.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.34% | 157.09% | -55.05% | -172.22% | -568.93% |