Cassiar Gold Corp. (TSXV:GLDC)
Canada · Delayed Price · Currency is CAD 0.4600
-0.0100 (-2.13%)
Sep 4, 2026, 3:50 PM EST
Cassiar Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -6.84 | -6.44 | -7.53 | -12.42 | -2.75 | -1.6 |
Depreciation & Amortization | 0.15 | 0.19 | 0.24 | 0.2 | 0.11 | 0.09 |
Stock-Based Compensation | 0.97 | 0.82 | 1.2 | 1.06 | 1.4 | 0.62 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | -1.34 | -1.15 | -1.17 | -0.97 | -0.32 | -0.96 |
Change in Accounts Receivable | -0.01 | -0.05 | 0.18 | 0.15 | -0.26 | - |
Change in Accounts Payable | -0.08 | 0.56 | -0.92 | -0.64 | 1.83 | -0.13 |
Change in Other Net Operating Assets | -0.18 | -0.41 | -0.17 | -1.14 | -0.12 | -0.03 |
Operating Cash Flow | -7.31 | -6.47 | -8.16 | -13.77 | -0.11 | -2.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.01 | -0.02 | -0.01 | - | -10.53 | -5.69 |
Other Investing Activities | - | - | - | - | -0.1 | -0.14 |
Investing Cash Flow | -0.01 | -0.02 | -0.01 | - | -10.63 | -5.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -0.07 | -0.1 | -0.1 | -0.03 | - |
Lease Payments | -0.02 | -0.07 | -0.1 | -0.1 | -0.03 | - |
Total Debt Repaid | -0.02 | -0.07 | -0.1 | -0.1 | -0.03 | - |
Net Debt Issued (Repaid) | -0.02 | -0.07 | -0.1 | -0.1 | -0.03 | - |
Issuance of Common Stock | 6.03 | 5.91 | 8.52 | 9.58 | 16.71 | 10.15 |
Other Financing Activities | 0.07 | 0.2 | 0.18 | 0.19 | -0.83 | -0.81 |
Financing Cash Flow | 6.09 | 6.05 | 8.6 | 9.68 | 15.85 | 9.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -1.24 | -0.44 | 0.44 | -4.09 | 5.12 | 1.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -7.33 | -6.49 | -8.16 | -13.77 | -10.63 | -7.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.07 | -0.16 | -0.15 | -0.14 |
Levered Free Cash Flow | -3.85 | -2.74 | -5.03 | -7.2 | -9.5 | -6.6 |
Unlevered Free Cash Flow | -3.85 | -2.74 | -5.03 | -7.2 | -9.5 | -6.6 |
Free Cash Flow After Leases | -7.34 | -6.55 | -8.27 | -13.86 | -10.67 | -7.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -0.27 | 0.1 | -0.91 | -1.64 | 1.45 | -0.15 |