Canadian Gold Corp.
STRRF
$0.2616
$0.00140.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.22% | 21.25% | 27.02% | -477.93% | 79.85% |
| Total Depreciation and Amortization | 4.35% | 137.93% | -1.69% | 0.00% | -1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.42% | 279.50% | -996.07% | -39.66% | 115.63% |
| Change in Net Operating Assets | -97.77% | 90.55% | -162.84% | 438.27% | -224.96% |
| Cash from Operations | -325.64% | 78.89% | -85.02% | -159.44% | 76.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.22% | 173.71% | -21.59% | 300.68% | 576.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.67% | 166.96% | -23.60% | 301.96% | 567.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.36% | 543.95% | -209.51% | 6,626.67% | 100.56% |