Cassiar Gold Corp.
GLDC.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,530 | -CA$2 | -CA$2,749 | -CA$1,603 |
| Dep. & Amort. | CA$128 | CA$203 | CA$82 | CA$61 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,204 | CA$1 | CA$1,402 | CA$616 |
| Change in WC | -CA$909 | -CA$1 | CA$1,451 | -CA$154 |
| Other Non-Cash | -CA$1,053 | -CA$13,967 | -CA$295 | -CA$931 |
| Operating Cash Flow | -CA$8,159 | -CA$13,766 | -CA$109 | -CA$2,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | -CA$10 | -CA$10,525 | -CA$5,688 |
| 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$100 | -CA$136 |
| Investing Cash Flow | -CA$6 | -CA$10 | -CA$10,625 | -CA$5,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$101 | -CA$97 | -CA$32 | CA$0 |
| Stock Issued | CA$8,524 | CA$9,204 | CA$10,247 | CA$9,345 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$178 | CA$190 | CA$5,635 | CA$0 |
| Financing Cash Flow | CA$8,601 | CA$9,676 | CA$15,850 | CA$9,345 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$437 | -CA$4,090 | CA$5,116 | CA$1,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,499 | CA$8,590 | CA$3,474 | CA$1,962 |
| End Cash | CA$4,936 | CA$4,499 | CA$8,590 | CA$3,474 |
| Free Cash Flow | -CA$8,165 | -CA$13,766 | -CA$10,634 | -CA$7,698 |