Cassiar Gold Corp. (GLDC.V)
CAD 0.2
(0.0%)
CAD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3461.74 | -108.6 Thousand | -2.01 Million | -1.17 Million | -1.25 Million | -1.47 Million |
| Net Income | -1739.98 | -2.74 Million | -1.6 Million | -2.44 Million | -1.65 Million | -7.71 Million |
| Depreciation & Amortization | 202.57 | 81.84 Thousand | 61.26 Thousand | 30.59 Thousand | 40.49 Thousand | 38.42 Thousand |
| Deferred income taxes | - | - | - | 555.22 Thousand | -40.49 Thousand | -38.42 Thousand |
| Stock-based compensation | 686.13 | 1.4 Million | 616.16 Thousand | 377.43 Thousand | 288.06 Thousand | 374.41 Thousand |
| Change in working capital | -992.79 | 1.45 Million | -153.61 Thousand | 423.02 Thousand | -91.23 Thousand | -29.67 Thousand |
| Other non-cash items | -1617.66 | -294.84 Thousand | -931.34 Thousand | -116.25 Thousand | 202.66 Thousand | 5.89 Million |
| Investing Cash Flow | -10.3 Thousand | -10.62 Million | -5.82 Million | -1.82 Million | -1.2 Million | -2.94 Million |
| Investments in PPE | -10.3 Thousand | -10.52 Million | -5.68 Million | -1.82 Million | -1.2 Million | -2.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -100 Thousand | -136 Thousand | - | - | - |
| Financing Cash Flow | 9675.95 | 15.84 Million | 9.34 Million | 4.83 Million | 2.27 Million | 3.71 Million |
| Debt repayment | -96.88 | -32.29 Thousand | - | -573.48 Thousand | -210 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.58 Million | 10.24 Million | 9.34 Million | 5.04 Million | 2.06 Million | 3.71 Million |
| Other Financing Activities | 9772.83 | 5.63 Million | - | 363.33 Thousand | 420 Thousand | - |
| Accounts receivables | 146.48 | -263.26 Thousand | -40.07 Thousand | -75.76 Thousand | 15.8 Thousand | -20.51 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1139.27 | 1.71 Million | -113.53 Thousand | 498.78 Thousand | -107.03 Thousand | -29.67 Thousand |
| Cash at beginning of period | 8589.52 | 3.47 Million | 1.96 Million | 134.13 Thousand | 323.92 Thousand | 1.02 Million |
| Cash at end of period | 4499.19 | 8.58 Million | 3.47 Million | 1.96 Million | 134.13 Thousand | 323.92 Thousand |
| Capital Expenditure | -10.3 Thousand | -10.52 Million | -5.68 Million | -1.82 Million | -1.2 Million | -2.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4090.33 | 5.11 Million | 1.51 Million | 1.82 Million | -189.79 Thousand | -700.46 Thousand |
| Free Cash Flow | -13.76 Thousand | -10.63 Million | -7.69 Million | -3 Million | -2.46 Million | -4.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -536.88 Thousand | -497.66 Thousand | -283.6 Thousand | -17.2 Thousand | -1.73 Million | -445.62 Thousand |
| Depreciation & Amortization | 49.64 Thousand | 49.64 Thousand | 31.96 Thousand | 50.64 Thousand | 202.56 Thousand | 33.52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 229.08 Thousand | 196.56 Thousand | 186.47 Thousand | - | - | 182.81 Thousand |
| Change in working capital | 418.22 Thousand | -196.75 Thousand | -1.44 Million | 360.58 Thousand | -1.63 Million | 599.53 Thousand |
| Other non-cash items | 226.32 Thousand | 312.03 Thousand | -346.53 Thousand | -99.91 Thousand | 160.13 Thousand | -134.23 Thousand |
| Investing Cash Flow | -1.23 Million | -426.13 Thousand | -1.11 Million | -4.85 Million | -10.3 Million | -2.36 Million |
| Investments in PPE | -1.23 Million | -426.13 Thousand | -1.11 Million | -4.85 Million | -10.3 Million | -2.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.49 Million | -56.63 Thousand | 1.93 Million | -27.81 Thousand | 9.48 Million | 9.2 Million |
| Debt repayment | -13.4 Thousand | -13.4 Thousand | -24.21 Thousand | - | - | -24.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -43.22 Thousand | - | - | - | - |
| Common Stock Issuance | 6.5 Million | -43.22 Thousand | 1.95 Million | -3600.00 | 9.58 Million | 9.2 Million |
| Other Financing Activities | 37.75 Thousand | 72.49 Thousand | 127.00 | -24.21 Thousand | -96.87 Thousand | 16.84 Thousand |
| Accounts receivables | -36.54 Thousand | -36.8 Thousand | 179.26 Thousand | -133.66 Thousand | 146.47 Thousand | -24.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 454.77 Thousand | -159.95 Thousand | -1.62 Million | 494.24 Thousand | -1.78 Million | 623.74 Thousand |
| Cash at beginning of period | 2.5 Million | 3.46 Million | 4.49 Million | 9.32 Million | 8.58 Million | 2.25 Million |
| Cash at end of period | 7.79 Million | 2.5 Million | 3.46 Million | 4.49 Million | 4.49 Million | 9.32 Million |
| Capital Expenditure | -1.23 Million | -426.13 Thousand | -1.11 Million | -4.85 Million | -10.3 Million | -2.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.28 Million | -951.59 Thousand | -1.03 Million | -4.82 Million | -4.09 Million | 7.07 Million |
| Free Cash Flow | -1.21 Million | -894.96 Thousand | -2.97 Million | -4.79 Million | -13.57 Million | -2.12 Million |
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