Production (Stage)
Canadian Gold Corp.
STRRF
$0.1977
$0.00914.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.40% | -55.95% | 70.30% | -422.82% | 11.11% |
| Total Depreciation and Amortization | -1.69% | 1.72% | -3.28% | 22.45% | 43.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.60% | 8,800.00% | 9,733.33% | -9,540.00% | 18,490.00% |
| Change in Net Operating Assets | -180.59% | 366.25% | -165.08% | 259.87% | -11,150.00% |
| Cash from Operations | -24.46% | 20.05% | 42.61% | -374.23% | 45.69% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -11.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.90% | -- | -- | 175.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.45% | -- | -81.83% | 175.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.68% | 146.71% | -99.42% | -291.92% | 699.82% |