Production (Stage)
Canary Gold Corp.
BRAZ
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -283.50K | -547.10K | -44.20K | -195.30K | -298.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 329.10K | -- | -- | -- |
| Change in Net Operating Assets | 84.60K | -590.40K | 41.60K | 177.20K | 167.30K |
| Cash from Operations | -198.90K | -808.40K | -2.60K | -18.10K | -130.90K |
| Capital Expenditure | 0.00 | -89.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -89.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.50K | 2.20M | -- | 0.00 | 139.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -233.60K | -- | 0.00 | -6.00K |
| Cash from Financing | 13.60K | 1.41M | -- | 0.00 | 99.20K |
| Foreign Exchange rate Adjustments | -4.30K | 3.40K | -900.00 | 6.60K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.70K | 511.70K | -3.50K | -11.50K | -31.70K |