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 | -64.71% | -127.11% | -118.18% | -8.12% | 97.28% |
| Total Depreciation and Amortization | 20.24% | 20.24% | 17.65% | 1.20% | 1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.12% | 101.49% | 103.94% | -10.70% | -107.94% |
| Change in Net Operating Assets | -175.58% | 177.20% | -128.57% | -135.48% | -110.70% |
| Cash from Operations | 25.90% | 49.28% | 24.03% | -1,363.57% | -701.54% |
| Capital Expenditure | 14.57% | -58.38% | -437.83% | -297.31% | -282.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.94% | 19.89% | -8.15% | -8.15% | 76.98% |
| Cash from Investing | 421.12% | -6.31% | -88.63% | -61.96% | -26.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 118.08% | -28.87% | -- |
| Cash from Financing | -- | -- | -99.16% | -102.12% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.38% | -89.19% | -114.22% | -115.49% | 254.51% |