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 | 4.44% | -14.81% | -27.79% | -71.99% | -45.55% |
| Total Depreciation and Amortization | 3.96% | 13.40% | 21.65% | 34.46% | 31.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.73% | 7,467.27% | 953.53% | 524.60% | 404.95% |
| Change in Net Operating Assets | 206.56% | 1,105.12% | -166.52% | 134.72% | -140.76% |
| Cash from Operations | -29.32% | 10.30% | -34.53% | -36.52% | -19.63% |
| Capital Expenditure | -- | -100.00% | -100.00% | -100.00% | 48.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -8.44% | 19.37% | 141.37% | 1,478.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.25% | 25,711.33% | 18,248.00% | 16,385.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -200.00% | -- | -- |
| Cash from Financing | -7.16% | 52.73% | -19.60% | 16,403.60% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.54% | 309.28% | -282.36% | 123.46% | 155.06% |