Also trades as: GLDC.V (TSXV) · $vol 0M
CGLCF OTC
Cassiar Gold Corp.
1W: -15.8%
1M: -7.2%
3M: -0.8%
YTD: +12.7%
1Y: +48.5%
3Y: +27.8%
5Y: +3.1%
$0.30
-0.02 (-4.93%)
Weekly Expected Move ±9.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+23.1% ▲
Capital Expenditures
$4
+100.1% ▲
5Y CAGR: -92.6%
Free Cash Flow
-$6M
+23.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$587K
-234.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$2K | -$8M | -$6M |
| Depreciation & Amort. | $61K | $82K | $134K | $128K | $189K |
| Stock-Based Comp. | $616K | $1M | $686 | $1M | $0 |
| Change in Working Capital | -$154K | $1M | -$992 | -$909K | $101K |
| Other Non-Cash Items | -$931K | -$299K | -$14M | -$1M | -$117K |
| Operating Cash Flow | -$2M | -$109K | -$14M | -$8M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$11M | -$10K | -$6K | -$23K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$136K | -$100K | $0 | $0 | $0 |
| Investing Cash Flow | -$6M | -$11M | -$10K | -$6K | -$23K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$32K | -$97K | -$101K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $6M | $568K | $178K | -$66K |
| Financing Cash Flow | $9M | $16M | $10M | $9M | $6M |
| Net Change in Cash | $2M | $5M | -$4M | $437K | -$587K |
| Cash End of Period | $3M | $9M | $4M | $5M | $5M |
| Free Cash Flow | -$8M | -$11M | -$14M | -$8M | -$6M |