US Stock MarketDetailed Quotes

CASSIAR GOLD CORP (CGLCF)

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  • 0.3401
  • -0.0038-1.11%
15min DelayClose Apr 24 15:34 ET
50.17MMarket Cap-9.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CASSIAR GOLD CORP (CGLCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.42%-2.08M
20.76%-6.47M
11.73%-2.62M
-7,028.20%-1.16M
-99.89%-1.08M
46.21%-1.6M
40.73%-8.16M
71.28%-2.97M
-106.90%-16.29K
34.90%-541.33K
Net income from continuing operations
-18.08%-1.36M
14.53%-6.44M
12.37%-2.84M
-151.63%-1.35M
-119.32%-1.09M
21.20%-1.15M
39.38%-7.53M
69.72%-3.24M
-20.48%-536.89K
29.86%-497.67K
Depreciation and amortization
-76.93%7.12K
-27.40%93.27K
-84.77%8.21K
9.38%23.32K
44.83%30.87K
-3.41%30.87K
-4.21%128.48K
60.68%53.88K
-36.42%21.32K
-36.42%21.32K
Other non cash items
-86.56%-278.86K
0.26%-1.05M
-35.13%-666.85K
4.86%-140.84K
-43.41%-92.93K
56.87%-149.48K
-16.16%-1.05M
22.03%-493.5K
-10.28%-148.04K
-311.49%-64.8K
Change In working capital
-39.38%-645.05K
111.08%100.74K
92.26%602.26K
-85.86%59.13K
50.26%-97.86K
67.94%-462.79K
44.43%-908.87K
-13.12%313.26K
-30.24%418.22K
42.60%-196.75K
-Change in receivables
24.74%125.87K
-125.33%-46.7K
-272.14%-135.11K
27.74%-26.41K
137.80%13.91K
-43.71%100.9K
25.89%184.4K
158.72%78.49K
-50.93%-36.55K
-17.46%-36.8K
-Change in prepaid assets
111.62%63.88K
-142.55%-410.04K
-91.99%24.51K
51.12%-139.63K
-65.02%-325.11K
288.01%30.19K
85.16%-169.05K
-21.72%305.81K
-26.43%-285.64K
77.10%-197.01K
-Change in payables and accrued expense
-40.57%-834.79K
160.32%557.48K
1,103.44%712.85K
-69.59%225.17K
475.64%213.34K
63.58%-593.88K
-43.77%-924.21K
-168.59%-71.04K
-12.86%740.41K
-93.25%37.06K
Cash from discontinued investing activities
Operating cash flow
-30.42%-2.08M
20.76%-6.47M
11.73%-2.62M
-7,028.20%-1.16M
-99.89%-1.08M
46.21%-1.6M
40.73%-8.16M
71.28%-2.97M
-106.90%-16.29K
34.90%-541.33K
Investing cash flow
Cash flow from continuing investing activities
-282.81%-22.97K
-6K
-49.21%2.77M
47.94%-1.23M
70.16%-426.13K
Net PPE purchase and sale
----
-282.81%-22.97K
----
----
----
----
---6K
-49.21%2.77M
47.94%-1.23M
70.16%-426.13K
Cash from discontinued investing activities
Investing cash flow
----
-282.81%-22.97K
----
----
----
----
---6K
-49.21%2.77M
47.94%-1.23M
70.16%-426.13K
Financing cash flow
Cash flow from continuing financing activities
-111.53%-38.87K
-29.69%6.05M
4,566.98%5.68M
-99.97%1.87K
87.22%29.7K
-82.55%336.98K
-11.11%8.6M
55.90%121.68K
-29.00%6.53M
-45.97%15.86K
Net issuance payments of debt
--0
34.64%-66.06K
--0
-21.63%-16.3K
-82.43%-24.46K
-4.44%-25.3K
-4.32%-101.06K
-106.57%-50.03K
44.65%-13.41K
44.65%-13.41K
Net common stock issuance
-120.58%-57.93K
-29.80%5.91M
281,936,450.00%5.64M
--0
79.18%-9K
-85.61%281.4K
-8.52%8.42M
99.94%-2
-29.32%6.51M
---43.23K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
--0
--0
Net other financing activities
-76.44%19.06K
-28.39%202.02K
-76.81%39.82K
-51.88%18.17K
-12.88%63.16K
63,580.31%80.87K
48.33%282.09K
62.19%171.71K
124.10%37.76K
35.31%72.5K
Cash from discontinued financing activities
Financing cash flow
-111.53%-38.87K
-29.69%6.05M
4,566.98%5.68M
-99.97%1.87K
87.22%29.7K
-82.55%336.98K
-11.11%8.6M
55.90%121.68K
-29.00%6.53M
-45.97%15.86K
Net cash flow
Beginning cash position
-8.94%4.49M
9.70%4.94M
-81.52%1.44M
4.11%2.61M
6.21%3.68M
9.70%4.94M
-47.62%4.5M
-16.43%7.79M
11.30%2.51M
-22.83%3.46M
Current changes in cash
-68.37%-2.12M
-201.07%-441.21K
206.89%3.05M
-122.17%-1.17M
-11.74%-1.06M
-21.34%-1.26M
110.67%436.52K
40.79%-2.86M
-25.27%5.28M
57.33%-951.6K
End cash Position
-35.46%2.37M
-8.94%4.49M
-8.94%4.49M
-81.52%1.44M
4.11%2.61M
6.21%3.68M
9.70%4.94M
9.70%4.94M
-16.43%7.79M
11.30%2.51M
Free cash flow
-30.42%-2.08M
20.53%-6.49M
11.13%-2.65M
6.94%-1.16M
-11.84%-1.08M
46.21%-1.6M
40.69%-8.16M
39.25%-2.98M
41.40%-1.25M
57.18%-967.46K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.42%-2.08M20.76%-6.47M11.73%-2.62M-7,028.20%-1.16M-99.89%-1.08M46.21%-1.6M40.73%-8.16M71.28%-2.97M-106.90%-16.29K34.90%-541.33K
Net income from continuing operations -18.08%-1.36M14.53%-6.44M12.37%-2.84M-151.63%-1.35M-119.32%-1.09M21.20%-1.15M39.38%-7.53M69.72%-3.24M-20.48%-536.89K29.86%-497.67K
Depreciation and amortization -76.93%7.12K-27.40%93.27K-84.77%8.21K9.38%23.32K44.83%30.87K-3.41%30.87K-4.21%128.48K60.68%53.88K-36.42%21.32K-36.42%21.32K
Other non cash items -86.56%-278.86K0.26%-1.05M-35.13%-666.85K4.86%-140.84K-43.41%-92.93K56.87%-149.48K-16.16%-1.05M22.03%-493.5K-10.28%-148.04K-311.49%-64.8K
Change In working capital -39.38%-645.05K111.08%100.74K92.26%602.26K-85.86%59.13K50.26%-97.86K67.94%-462.79K44.43%-908.87K-13.12%313.26K-30.24%418.22K42.60%-196.75K
-Change in receivables 24.74%125.87K-125.33%-46.7K-272.14%-135.11K27.74%-26.41K137.80%13.91K-43.71%100.9K25.89%184.4K158.72%78.49K-50.93%-36.55K-17.46%-36.8K
-Change in prepaid assets 111.62%63.88K-142.55%-410.04K-91.99%24.51K51.12%-139.63K-65.02%-325.11K288.01%30.19K85.16%-169.05K-21.72%305.81K-26.43%-285.64K77.10%-197.01K
-Change in payables and accrued expense -40.57%-834.79K160.32%557.48K1,103.44%712.85K-69.59%225.17K475.64%213.34K63.58%-593.88K-43.77%-924.21K-168.59%-71.04K-12.86%740.41K-93.25%37.06K
Cash from discontinued investing activities
Operating cash flow -30.42%-2.08M20.76%-6.47M11.73%-2.62M-7,028.20%-1.16M-99.89%-1.08M46.21%-1.6M40.73%-8.16M71.28%-2.97M-106.90%-16.29K34.90%-541.33K
Investing cash flow
Cash flow from continuing investing activities -282.81%-22.97K-6K-49.21%2.77M47.94%-1.23M70.16%-426.13K
Net PPE purchase and sale -----282.81%-22.97K-------------------6K-49.21%2.77M47.94%-1.23M70.16%-426.13K
Cash from discontinued investing activities
Investing cash flow -----282.81%-22.97K-------------------6K-49.21%2.77M47.94%-1.23M70.16%-426.13K
Financing cash flow
Cash flow from continuing financing activities -111.53%-38.87K-29.69%6.05M4,566.98%5.68M-99.97%1.87K87.22%29.7K-82.55%336.98K-11.11%8.6M55.90%121.68K-29.00%6.53M-45.97%15.86K
Net issuance payments of debt --034.64%-66.06K--0-21.63%-16.3K-82.43%-24.46K-4.44%-25.3K-4.32%-101.06K-106.57%-50.03K44.65%-13.41K44.65%-13.41K
Net common stock issuance -120.58%-57.93K-29.80%5.91M281,936,450.00%5.64M--079.18%-9K-85.61%281.4K-8.52%8.42M99.94%-2-29.32%6.51M---43.23K
Proceeds from stock option exercised by employees --------------------------0--0--0--0
Net other financing activities -76.44%19.06K-28.39%202.02K-76.81%39.82K-51.88%18.17K-12.88%63.16K63,580.31%80.87K48.33%282.09K62.19%171.71K124.10%37.76K35.31%72.5K
Cash from discontinued financing activities
Financing cash flow -111.53%-38.87K-29.69%6.05M4,566.98%5.68M-99.97%1.87K87.22%29.7K-82.55%336.98K-11.11%8.6M55.90%121.68K-29.00%6.53M-45.97%15.86K
Net cash flow
Beginning cash position -8.94%4.49M9.70%4.94M-81.52%1.44M4.11%2.61M6.21%3.68M9.70%4.94M-47.62%4.5M-16.43%7.79M11.30%2.51M-22.83%3.46M
Current changes in cash -68.37%-2.12M-201.07%-441.21K206.89%3.05M-122.17%-1.17M-11.74%-1.06M-21.34%-1.26M110.67%436.52K40.79%-2.86M-25.27%5.28M57.33%-951.6K
End cash Position -35.46%2.37M-8.94%4.49M-8.94%4.49M-81.52%1.44M4.11%2.61M6.21%3.68M9.70%4.94M9.70%4.94M-16.43%7.79M11.30%2.51M
Free cash flow -30.42%-2.08M20.53%-6.49M11.13%-2.65M6.94%-1.16M-11.84%-1.08M46.21%-1.6M40.69%-8.16M39.25%-2.98M41.40%-1.25M57.18%-967.46K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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