Cassiar Gold Corp.
GLDC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.06% | 25.96% | 24.77% | 16.69% | -406.26% |
| Total Depreciation and Amortization | 10.57% | 10.98% | 9.73% | 18.31% | 3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.01% | 2,698.21% | 1,912.61% | 170.22% | -89.12% |
| Change in Net Operating Assets | 80.02% | 127.75% | 109.81% | 43.94% | -54.94% |
| Cash from Operations | 39.75% | 32.77% | 32.46% | 21.58% | -555.05% |
| Capital Expenditure | -50.05% | -11.81% | 62.99% | 7,613.31% | 148.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.15% | -3.10% | 91.11% | -127.00% | 124.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.39% | -31.63% | -5.48% | -4.34% | 23.27% |
| Issuance of Common Stock | -95.45% | -38.25% | -38.25% | -10.63% | -37.01% |
| Repurchase of Common Stock | 80.77% | 80.77% | -1,100.00% | -1,100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.47% | 27.96% | 46.94% | -6.20% | 128.93% |
| Cash from Financing | -94.38% | -38.55% | -38.73% | -12.58% | -33.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.17% | -36.03% | 121.51% | 109.89% | -73.43% |