Compass Gold Corporation
CVB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.45% | 76.39% | 73.70% | 78.04% | -242.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.84% | 82.91% | 33.43% | -2.55% | -21.00% |
| Change in Net Operating Assets | 16.06% | -27.00% | 193.98% | 230.08% | 44.47% |
| Cash from Operations | 62.20% | -1.12% | 49.13% | 56.70% | 46.82% |
| Capital Expenditure | 77.69% | 60.92% | 54.30% | 27.35% | 55.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.69% | 60.92% | 54.30% | 27.35% | 55.64% |
| Total Debt Issued | -72.54% | -72.05% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -59.73% | -44.88% |
| Repurchase of Common Stock | -10,860.00% | -10,860.00% | -- | -- | 99.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.65% | -90.59% | -67.51% | -16.85% | 9.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.05% | -172.22% | -568.93% | 72.23% | 92.12% |
