Production (Stage)
Compass Gold Corporation
CVB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.55% | -89.93% | 15.66% | 29.53% | -94.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.64% | 83.70% | -11.28% | 298.33% | 276.27% |
| Change in Net Operating Assets | -64.01% | 76.81% | 3,548.00% | -48.04% | 342.64% |
| Cash from Operations | -1,746.81% | -850.00% | 86.08% | 19.52% | 88.48% |
| Capital Expenditure | -69.48% | -372.01% | 88.04% | 68.34% | 78.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.48% | -372.01% | 88.04% | 68.34% | 78.74% |
| Total Debt Issued | -- | -- | -- | -72.05% | -- |
| 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 | -- | 1,151.74% | -- | -72.54% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.26% | 281.31% | 86.55% | -84.83% | -164.67% |