Canadian Gold Corp.
CGC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -2.33M | -2.98M | -2.68M | -3.02M |
| Total Depreciation and Amortization | 31.40K | 23.60K | 23.70K | 23.60K | 23.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.10K | -301.00K | 416.20K | 398.60K | 369.40K |
| Change in Net Operating Assets | 5.00K | 94.20K | 216.10K | -198.50K | 27.50K |
| Cash from Operations | -1.88M | -2.51M | -2.32M | -2.45M | -2.60M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.11M | 1.11M | 1.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1.11M | 1.11M | 1.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.68M | 2.32M | 3.87M | 2.75M | 2.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.51M | -1.51M | 0.00 |
| Cash from Financing | 3.33M | 1.68M | 1.73M | 912.40K | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.45M | -829.30K | 516.50K | -434.20K | 337.00K |