Cassiar Gold Corp.
GLDC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.12M | -7.49M | -7.45M | -7.71M | -11.13M |
| Total Depreciation and Amortization | 171.60K | 173.80K | 172.50K | 177.70K | 155.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.40K | 156.70K | 239.50K | 175.10K | 75.70K |
| Change in Net Operating Assets | -126.40K | 136.50K | 58.80K | -671.70K | -632.60K |
| Cash from Operations | -6.95M | -7.02M | -6.98M | -8.03M | -11.53M |
| Capital Expenditure | 2.03M | 2.03M | 2.03M | 2.03M | 4.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.03M | 1.13M | 812.40K | -7.10K | 2.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.10K | -113.20K | -102.10K | -101.00K | -75.20K |
| Issuance of Common Stock | 385.10K | 6.89M | 6.89M | 8.57M | 8.46M |
| Repurchase of Common Stock | -9.00K | -9.00K | -43.20K | -43.20K | -46.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 230.30K | 249.90K | 259.20K | 178.40K | 216.30K |
| Cash from Financing | 351.90K | 5.12M | 5.12M | 6.29M | 6.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -16.30K | -7.60K | -- | -- | -- |
| Net Change in Cash | -4.58M | 125.50K | 160.60K | 297.50K | -1.21M |