Production (Stage)
Canary Gold Corp.
BRAZ
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -1.08M | -787.10K | -912.30K | -878.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.10K | 329.10K | -- | -- | -- |
| Change in Net Operating Assets | -287.00K | -204.30K | 402.40K | 180.50K | -92.30K |
| Cash from Operations | -1.03M | -960.00K | -384.70K | -731.90K | -971.00K |
| Capital Expenditure | -89.30K | -89.30K | -- | -- | 2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.30K | -89.30K | -- | -- | 2.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.23M | 2.34M | 475.30K | 625.30K | 625.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -152.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.60K | -239.60K | -26.10K | -35.10K | -29.20K |
| Cash from Financing | 1.42M | 1.51M | 331.00K | 436.10K | 327.10K |
| Foreign Exchange rate Adjustments | 4.80K | 9.10K | 1.30K | 2.20K | -4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.00K | 465.00K | -52.40K | -293.50K | -645.50K |