CASSIAR GOLD CORP (GLDC.CA) Stock Cash Flow
TSX-V:GLDC • CA1482391069
Current stock price
0.52 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.64M | -6.44M | -7.53M | -1.74M | -2.75M | |||
| Depreciation Amortization | 69.50K | 93.30K | 128.50K | 134.10K | 81.80K | |||
| Change In Working Capital | -81.60K | 100.70K | -908.90K | -1.64M | 1.45M | |||
| Other non cash items | -295.10K | -223.90K | 151.50K | 156.30K | 1.11M | |||
| OPERATING CASH FLOW | -6.95M | -6.47M | -8.16M | -13.77M | -108.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -23.00K | -6.00K | -10.30M | -10.53M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -100.00K | |||
| INVESTING CASH FLOW | N/A | -23.00K | -6.00K | -10.30M | -10.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.80K | -66.10K | -101.10K | -96.90K | -32.30K | |||
| Stock Issued/Repurchased | 5.69M | 5.91M | 8.42M | 9.58M | 15.88M | |||
| Other Financing Activity | 140.20K | 202.00K | 282.10K | 190.20K | N/A | |||
| FINANCING CASH FLOW | 5.79M | 6.05M | 8.60M | 9.68M | 15.85M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.30M | -441.20K | 436.50K | -14.39M | 5.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.95M | -6.47M | -8.16M | -13.77M | -108.60K | |||
| Capital Expenditure | N/A | -23.00K | -6.00K | -10.30M | -10.53M | |||
| FREE CASH FLOW | -6.97M | -6.49M | -8.16M | -24.07M | -10.63M | |||
All data in CAD