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 | -2.33M | -2.98M | -2.68M | -3.02M | -2.44M |
| Total Depreciation and Amortization | 23.60K | 23.70K | 23.60K | 23.80K | 22.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301.00K | 416.20K | 398.60K | 369.40K | 560.20K |
| Change in Net Operating Assets | 94.20K | 216.10K | -198.50K | 27.50K | -88.40K |
| Cash from Operations | -2.51M | -2.32M | -2.45M | -2.60M | -1.94M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -40.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.11M | 1.11M | 1.11M | 1.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1.11M | 1.11M | 1.11M | 1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.32M | 3.87M | 2.75M | 2.47M | 2.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.51M | -1.51M | 0.00 | 0.00 |
| Cash from Financing | 1.68M | 1.73M | 912.40K | 1.83M | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -829.30K | 516.50K | -434.20K | 337.00K | 936.60K |