Production (Stage)
Carlin Gold Corporation
CGDCF
$0.1496
$0.02924.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.70K | -29.80K | -21.10K | -15.90K | -47.40K |
| Total Depreciation and Amortization | -- | 100.00 | 10.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.90K | 14.20K | -2.60K | -15.80K | 12.70K |
| Change in Net Operating Assets | -11.70K | 6.40K | -5.00K | -13.40K | 26.90K |
| Cash from Operations | -43.00K | -9.00K | -18.80K | -45.10K | -7.70K |
| Capital Expenditure | -4.00K | -15.80K | -84.30K | -5.00K | -37.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.70K | 62.60K | 0.00 | 152.60K | 52.40K |
| Cash from Investing | 141.70K | 46.70K | -84.30K | 147.60K | 14.70K |
| 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 | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 98.70K | 37.70K | -103.00K | 102.50K | 7.00K |