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CGLCF CASSIAR GOLD CORP

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0.207000
+0.000760+0.37%

15min DelayClose Apr 26 16:00 ET

21.59MMarket Cap-7137P/E (TTM)

CASSIAR GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.20%-1.86M

-10.26%236.02K

-31.60%-831.6K

-288.23%-2.82M

94.60%-108.61K

986.54K

225.36%262.99K

-96.48%-631.89K

38.04%-726.24K

-70.45%-2.01M

Net income from continuing operations

50.04%-283.6K

16.47%-445.62K

-9.02%-709.55K

-57.98%-567.61K

-71.48%-2.75M

---1.21M

-120.40%-533.51K

-0.96%-650.86K

45.47%-359.29K

34.56%-1.6M

Depreciation and amortization

-4.67%31.96K

63.88%33.53K

158.43%33.53K

33.59%81.84K

--35.44K

33.59%20.46K

-47.76%12.97K

123.77%12.97K

100.26%61.26K

Other non cash items

-180.61%-346.54K

-149.74%-134.24K

42.51%-15.75K

-79.31%-123.49K

67.88%-299.15K

---149.14K

61.73%-53.75K

-146.31%-27.39K

66.92%-68.87K

-701.15%-931.34K

Change In working capital

35.93%-1.44M

-5.73%599.53K

-209.57%-342.76K

-394.99%-2.25M

1,044.76%1.45M

--1.38M

7,643.65%636.01K

-263.72%-110.72K

-15.72%-455.16K

-136.31%-153.61K

-Change in receivables

-46.60%179.26K

77.52%-24.22K

6.81%-31.33K

286.35%335.69K

-556.94%-263.26K

---208.8K

-389.08%-107.73K

-154.51%-33.62K

262.96%86.89K

47.10%-40.07K

-Change in prepaid assets

101.75%7.78K

-89.83%-225.92K

-264.97%-860.14K

-1,075.81%-443.89K

-1,108.55%-119.19K

--273.25K

-343.57%-119.01K

-409.73%-235.68K

33.89%-37.75K

117.87%11.82K

-Change in payables and accrued expense

23.97%-1.63M

-1.52%849.66K

246.02%548.72K

-325.31%-2.14M

1,562.80%1.83M

--1.32M

2,034.13%862.74K

326.08%158.58K

-40.02%-504.29K

-122.19%-125.36K

Cash from discontinued investing activities

Operating cash flow

34.20%-1.86M

-10.26%236.02K

-31.60%-831.6K

-288.23%-2.82M

94.60%-108.61K

--986.54K

225.36%262.99K

-96.48%-631.89K

38.04%-726.24K

-70.45%-2.01M

Investing cash flow

Cash flow from continuing investing activities

32.58%-1.11M

13.97%-2.37M

-54.18%-1.43M

-27.75%-1.65M

-82.46%-10.63M

-5.65M

-148.79%-2.75M

-127.65%-926.08K

-33.14%-1.29M

-218.57%-5.82M

Net PPE purchase and sale

32.58%-1.11M

13.97%-2.37M

-72.84%-1.43M

-27.75%-1.65M

-85.06%-10.53M

---5.65M

-148.79%-2.75M

-205.05%-826.08K

-33.14%-1.29M

-211.13%-5.69M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

26.47%-100K

----

26.47%-100K

----

---136K

Cash from discontinued investing activities

Investing cash flow

32.58%-1.11M

13.97%-2.37M

-54.18%-1.43M

-27.75%-1.65M

-82.46%-10.63M

---5.65M

-148.79%-2.75M

-127.65%-926.08K

-33.14%-1.29M

-218.57%-5.82M

Financing cash flow

Cash flow from continuing financing activities

425.07%1.93M

3.70%9.2M

-98.65%29.36K

-79.73%367.84K

69.60%15.85M

2.99M

8.87M

2.17M

-70.05%1.81M

93.25%9.35M

Net issuance payments of debt

0.00%-24.22K

-249.55%-24.22K

---24.22K

---32.29K

---25.36K

---6.93K

--0

Net common stock issuance

--1.96M

22.71%9.21M

--0

9.65%10.25M

--2.74M

--7.5M

--23.7K

----

85.20%9.35M

Proceeds from stock option exercised by employees

--0

-79.16%378.17K

--5.64M

--273.82K

--1.38M

--2.15M

--1.81M

--0

Net other financing activities

-99.09%127

--16.85K

--53.58K

--13.89K

----

Cash from discontinued financing activities

Financing cash flow

425.07%1.93M

3.70%9.2M

-98.65%29.36K

-79.73%367.84K

69.60%15.85M

--2.99M

--8.87M

--2.17M

-70.05%1.81M

93.25%9.35M

Net cash flow

Beginning cash position

-47.62%4.5M

-41.92%2.25M

37.24%4.48M

147.28%8.59M

77.01%3.47M

--10.27M

-24.60%3.88M

-44.39%3.27M

77.01%3.47M

1,363.01%1.96M

Current changes in cash

74.69%-1.04M

10.73%7.07M

-463.46%-2.23M

-1,890.52%-4.11M

238.53%5.12M

---1.68M

585.57%6.39M

184.23%613.57K

-105.27%-206.25K

-17.34%1.51M

End cash Position

-22.83%3.46M

-9.17%9.33M

-41.92%2.25M

37.24%4.48M

147.28%8.59M

--8.59M

167.93%10.27M

-24.60%3.88M

-44.39%3.27M

77.01%3.47M

Free cash flow

33.60%-2.97M

14.36%-2.13M

-54.97%-2.26M

-121.37%-4.47M

-38.14%-10.63M

---4.67M

-89.11%-2.49M

-146.11%-1.46M

5.77%-2.02M

-155.96%-7.7M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.20%-1.86M	-10.26%236.02K	-31.60%-831.6K	-288.23%-2.82M	94.60%-108.61K	986.54K	225.36%262.99K	-96.48%-631.89K	38.04%-726.24K	-70.45%-2.01M
Net income from continuing operations	50.04%-283.6K	16.47%-445.62K	-9.02%-709.55K	-57.98%-567.61K	-71.48%-2.75M	---1.21M	-120.40%-533.51K	-0.96%-650.86K	45.47%-359.29K	34.56%-1.6M
Depreciation and amortization	-4.67%31.96K	63.88%33.53K	158.43%33.53K	158.43%33.53K	33.59%81.84K	--35.44K	33.59%20.46K	-47.76%12.97K	123.77%12.97K	100.26%61.26K
Other non cash items	-180.61%-346.54K	-149.74%-134.24K	42.51%-15.75K	-79.31%-123.49K	67.88%-299.15K	---149.14K	61.73%-53.75K	-146.31%-27.39K	66.92%-68.87K	-701.15%-931.34K
Change In working capital	35.93%-1.44M	-5.73%599.53K	-209.57%-342.76K	-394.99%-2.25M	1,044.76%1.45M	--1.38M	7,643.65%636.01K	-263.72%-110.72K	-15.72%-455.16K	-136.31%-153.61K
-Change in receivables	-46.60%179.26K	77.52%-24.22K	6.81%-31.33K	286.35%335.69K	-556.94%-263.26K	---208.8K	-389.08%-107.73K	-154.51%-33.62K	262.96%86.89K	47.10%-40.07K
-Change in prepaid assets	101.75%7.78K	-89.83%-225.92K	-264.97%-860.14K	-1,075.81%-443.89K	-1,108.55%-119.19K	--273.25K	-343.57%-119.01K	-409.73%-235.68K	33.89%-37.75K	117.87%11.82K
-Change in payables and accrued expense	23.97%-1.63M	-1.52%849.66K	246.02%548.72K	-325.31%-2.14M	1,562.80%1.83M	--1.32M	2,034.13%862.74K	326.08%158.58K	-40.02%-504.29K	-122.19%-125.36K
Cash from discontinued investing activities
Operating cash flow	34.20%-1.86M	-10.26%236.02K	-31.60%-831.6K	-288.23%-2.82M	94.60%-108.61K	--986.54K	225.36%262.99K	-96.48%-631.89K	38.04%-726.24K	-70.45%-2.01M
Investing cash flow
Cash flow from continuing investing activities	32.58%-1.11M	13.97%-2.37M	-54.18%-1.43M	-27.75%-1.65M	-82.46%-10.63M	-5.65M	-148.79%-2.75M	-127.65%-926.08K	-33.14%-1.29M	-218.57%-5.82M
Net PPE purchase and sale	32.58%-1.11M	13.97%-2.37M	-72.84%-1.43M	-27.75%-1.65M	-85.06%-10.53M	---5.65M	-148.79%-2.75M	-205.05%-826.08K	-33.14%-1.29M	-211.13%-5.69M
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	----	----	----	----	26.47%-100K	----	----	26.47%-100K	----	---136K
Cash from discontinued investing activities
Investing cash flow	32.58%-1.11M	13.97%-2.37M	-54.18%-1.43M	-27.75%-1.65M	-82.46%-10.63M	---5.65M	-148.79%-2.75M	-127.65%-926.08K	-33.14%-1.29M	-218.57%-5.82M
Financing cash flow
Cash flow from continuing financing activities	425.07%1.93M	3.70%9.2M	-98.65%29.36K	-79.73%367.84K	69.60%15.85M	2.99M	8.87M	2.17M	-70.05%1.81M	93.25%9.35M
Net issuance payments of debt	0.00%-24.22K	-249.55%-24.22K	---24.22K	---24.22K	---32.29K	---25.36K	---6.93K	--0	--0	--0
Net common stock issuance	--1.96M	22.71%9.21M	--0	--0	9.65%10.25M	--2.74M	--7.5M	--23.7K	----	85.20%9.35M
Proceeds from stock option exercised by employees	--0	--0	--0	-79.16%378.17K	--5.64M	--273.82K	--1.38M	--2.15M	--1.81M	--0
Net other financing activities	-99.09%127	--16.85K	--53.58K	--13.89K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	425.07%1.93M	3.70%9.2M	-98.65%29.36K	-79.73%367.84K	69.60%15.85M	--2.99M	--8.87M	--2.17M	-70.05%1.81M	93.25%9.35M
Net cash flow
Beginning cash position	-47.62%4.5M	-41.92%2.25M	37.24%4.48M	147.28%8.59M	77.01%3.47M	--10.27M	-24.60%3.88M	-44.39%3.27M	77.01%3.47M	1,363.01%1.96M
Current changes in cash	74.69%-1.04M	10.73%7.07M	-463.46%-2.23M	-1,890.52%-4.11M	238.53%5.12M	---1.68M	585.57%6.39M	184.23%613.57K	-105.27%-206.25K	-17.34%1.51M
End cash Position	-22.83%3.46M	-9.17%9.33M	-41.92%2.25M	37.24%4.48M	147.28%8.59M	--8.59M	167.93%10.27M	-24.60%3.88M	-44.39%3.27M	77.01%3.47M
Free cash flow	33.60%-2.97M	14.36%-2.13M	-54.97%-2.26M	-121.37%-4.47M	-38.14%-10.63M	---4.67M	-89.11%-2.49M	-146.11%-1.46M	5.77%-2.02M	-155.96%-7.7M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall