Production (Stage)
Carlin Gold Corporation
CGD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 586.71% | 46.21% | -104.29% | -121.14% | 47.62% |
| Total Depreciation and Amortization | -- | -- | 19.05% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,162.20% | -65.78% | 99.53% | 86.37% | -80.16% |
| Change in Net Operating Assets | -143.49% | 164.65% | 82.01% | -709.09% | 66.05% |
| Cash from Operations | -458.44% | 62.34% | 78.22% | -17.14% | 24.51% |
| Capital Expenditure | 89.36% | 72.04% | -150.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.05% | -- | -- | 23.36% | -47.34% |
| Cash from Investing | 863.95% | 182.65% | -150.89% | 19.32% | -85.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,310.00% | 149.09% | 22.50% | -80.63% | -92.16% |