Canadian Gold Corp.
STRRF
$0.42
-$0.01-2.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.80% | -1.05% | 30.88% | 4.44% | -14.81% |
| Total Depreciation and Amortization | 105.49% | 69.07% | 31.93% | 3.96% | 13.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.61% | -83.42% | -52.87% | -153.73% | 7,467.27% |
| Change in Net Operating Assets | -72.42% | 129.57% | -81.82% | 206.56% | 1,105.12% |
| Cash from Operations | -16.73% | -3.55% | 27.79% | -29.32% | 10.30% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.47% | -- | -- | -- | -8.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.85% | 118.16% | 89.23% | -5.25% | 25,711.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.42% | 92.42% | -- | -- | -200.00% |
| Cash from Financing | 100.88% | 360.20% | 81.57% | -7.16% | 52.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.94% | 481.94% | 329.50% | -188.54% | 309.28% |