Cassiar Gold Corp.
GLDC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.41% | 34.41% | 27.02% | -362.81% | -342.69% |
| Total Depreciation and Amortization | 10.98% | 9.73% | 18.31% | 3.26% | 13.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,716.07% | 1,450.42% | 85.34% | -97.03% | -99.28% |
| Change in Net Operating Assets | 127.75% | 109.81% | 43.94% | -54.94% | -38.02% |
| Cash from Operations | 41.39% | 41.16% | 30.37% | -503.91% | -503.65% |
| Capital Expenditure | -50.94% | -9.33% | 4,190.87% | 137.77% | 126.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.10% | 91.11% | -127.00% | 124.20% | 113.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.63% | -5.48% | -4.34% | 23.27% | -6.57% |
| Issuance of Common Stock | -38.25% | -38.25% | -10.63% | -37.01% | -14.82% |
| Repurchase of Common Stock | 80.77% | -1,100.00% | -1,100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.96% | 46.94% | -6.20% | 128.93% | 125.55% |
| Cash from Financing | -38.55% | -38.73% | -12.58% | -33.61% | -12.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.03% | 121.51% | 109.89% | -73.43% | 120.52% |