Production (Stage)
Canadian Gold Corp.
CGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -615.40K | -843.20K | -145.90K | -724.10K | -1.27M |
| Total Depreciation and Amortization | 5.80K | 5.90K | 5.90K | 6.00K | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.50K | 17.80K | 29.50K | -188.80K | 557.70K |
| Change in Net Operating Assets | -189.40K | 301.40K | -89.10K | 71.30K | -67.50K |
| Cash from Operations | -958.60K | -518.10K | -199.70K | -835.60K | -770.20K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 1.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 877.80K | 1.12M | 279.40K | 41.30K | 2.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.51M |
| Cash from Financing | 627.10K | 820.80K | 204.20K | 30.60K | 677.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -331.50K | 302.70K | 4.50K | -805.00K | 1.01M |