CASSIAR GOLD CORP (GLDC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GLDC - CA1482391069 - Common Stock
0.275 CAD
+0.02 (+5.77%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.81M | -7.53M | -1.74M | -2.75M | -1.60M | |||
| Depreciation Amortization | 139.00K | 128.50K | 134.10K | 81.80K | 61.30K | |||
| Change In Working Capital | -211.30K | -908.90K | -1.64M | 1.45M | -153.60K | |||
| Other non cash items | 271.20K | 151.50K | 156.30K | 1.11M | -315.20K | |||
| OPERATING CASH FLOW | -9.61M | -8.16M | -13.77M | -108.60K | -2.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.00K | -10.30M | -10.53M | -5.69M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -100.00K | -136.00K | |||
| INVESTING CASH FLOW | N/A | -6.00K | -10.30M | -10.63M | -5.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -116.20K | -101.10K | -96.90K | -32.30K | 0.00 | |||
| Stock Issued/Repurchased | 272.40K | 8.42M | 9.58M | 15.88M | 9.35M | |||
| Other Financing Activity | 333.90K | 282.10K | 190.20K | N/A | N/A | |||
| FINANCING CASH FLOW | 490.30K | 8.60M | 9.68M | 15.85M | 9.35M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -6.35M | 436.50K | -14.39M | 5.12M | 1.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.61M | -8.16M | -13.77M | -108.60K | -2.01M | |||
| Capital Expenditure | N/A | -6.00K | -10.30M | -10.53M | -5.69M | |||
| FREE CASH FLOW | -6.84M | -8.16M | -24.07M | -10.63M | -7.70M | |||
All data in CAD