Canadian Gold Corp.
CGC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,219 | -CA$1,054 | -CA$695 | -CA$862 |
| Dep. & Amort. | CA$20 | CA$20 | CA$20 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$29 | CA$0 | CA$0 |
| Change in WC | CA$416 | -CA$95 | -CA$26 | -CA$265 |
| Other Non-Cash | -CA$167 | -CA$91 | CA$411 | -CA$218 |
| Operating Cash Flow | -CA$950 | -CA$1,192 | -CA$290 | -CA$1,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$7 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$143 | CA$1,604 | CA$2,403 | CA$878 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$114 | CA$0 | CA$0 |
| Financing Cash Flow | CA$143 | CA$1,490 | CA$2,403 | CA$878 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$815 | CA$298 | CA$2,112 | -CA$464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,465 | CA$3,167 | CA$1,055 | CA$1,519 |
| End Cash | CA$2,650 | CA$3,465 | CA$3,167 | CA$1,055 |
| Free Cash Flow | -CA$957 | -CA$1,192 | -CA$290 | -CA$1,342 |