Canadian Gold Corp.
STRRF
$0.1345
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.72% | -68.55% | -120.59% | -96.56% | -522.33% |
| Total Depreciation and Amortization | 13.40% | 21.65% | 34.46% | 31.98% | 19.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,338.18% | 1,173.88% | 642.87% | 460.97% | 102.65% |
| Change in Net Operating Assets | 626.51% | -201.01% | 4.80% | -188.20% | -115.08% |
| Cash from Operations | -22.67% | -81.35% | -81.33% | -72.22% | -457.77% |
| Capital Expenditure | -29.35% | -7.89% | 86.24% | 1,151.55% | 182.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.21% | 111.46% | 327.58% | 2,581.52% | 182.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25,711.33% | 18,248.00% | 16,385.33% | -- | -99.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -200.00% | -- | -- | 1,559.96% |
| Cash from Financing | 52.73% | -19.60% | 16,403.60% | -- | -48.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.28% | -282.36% | 123.46% | 155.06% | -190.11% |
