Cassiar Gold Corp. (TSXV:GLDC)
Canada · Delayed Price · Currency is CAD 0.3050
+0.0250 (8.93%)
Nov 4, 2026, 4:00 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -1.28 | -1.36 | -2.84 | -1.35 | -1.09 | -1.15 | -3.24 | -1.84 | -0.98 | -1.47 | -10.7 | -0.45 | -0.71 | -0.57 | -1.21 | -0.53 | -0.65 | -0.36 | -0.06 | -0.24 |
Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | -0.12 | 0.07 |
Stock-Based Compensation | 0.26 | 0.2 | 0.26 | 0.25 | 0.17 | 0.14 | 0.39 | 0.3 | 0.25 | 0.25 | 0.59 | 0.18 | 0.2 | 0.09 | 0.92 | 0.19 | 0.14 | 0.14 | 0.2 | 0.17 |
Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Activities | -0.17 | -0.31 | -0.69 | -0.16 | -0.12 | -0.17 | -0.52 | -0.18 | -0.09 | -0.37 | -0.65 | -0.15 | -0.03 | -0.14 | -0.16 | -0.07 | -0.03 | -0.07 | -0.5 | -0.2 |
Change in Accounts Receivable | 0.03 | 0.13 | -0.14 | -0.03 | 0.01 | 0.1 | 0.08 | -0.04 | -0.04 | 0.18 | -0.13 | -0.02 | -0.03 | 0.34 | -0.21 | -0.11 | -0.03 | 0.09 | -0.06 | -0.02 |
Change in Accounts Payable | -0.19 | -0.83 | 0.71 | 0.23 | 0.21 | -0.59 | -0.07 | 0.74 | 0.04 | -1.63 | 0.1 | 0.85 | 0.55 | -2.14 | 1.32 | 0.86 | 0.16 | -0.5 | 0.26 | 0.04 |
Change in Other Net Operating Assets | -0.13 | 0.06 | 0.02 | -0.14 | -0.33 | 0.03 | 0.31 | -0.29 | -0.2 | 0.01 | 0.39 | -0.23 | -0.86 | -0.44 | 0.27 | -0.12 | -0.24 | -0.04 | -0.02 | -0.03 |
Operating Cash Flow | -1.44 | -2.08 | -2.62 | -1.16 | -1.08 | -1.6 | -2.97 | -1.25 | -0.97 | -2.97 | -10.35 | 0.24 | -0.83 | -2.82 | 0.99 | 0.26 | -0.63 | -0.73 | -0.31 | -0.21 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | -10.26% | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | -0.02 | - | -0.01 | - | -0.01 | - | - | - | 5.45 | -2.37 | -1.43 | -1.65 | -5.65 | -2.75 | -0.83 | -1.29 | -3.34 | -1.11 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.1 | - | - | - |
Investing Cash Flow | - | - | -0.02 | - | -0.01 | - | -0.01 | - | - | - | 5.45 | -2.37 | -1.43 | -1.65 | -5.65 | -2.75 | -0.93 | -1.29 | -3.34 | -1.11 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -0.03 | - | - | - | -0.02 | - | -0.02 | -0.02 | -0.02 | - | -0.01 | - | - | - | - |
Lease Payments | - | - | - | -0.02 | -0.02 | -0.03 | -0.05 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | - | - | - | - |
Total Debt Repaid | - | - | - | -0.02 | -0.02 | -0.03 | -0.05 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | - | - | - | - |
Net Debt Issued (Repaid) | - | - | - | -0.02 | -0.02 | -0.03 | -0.05 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | - | - | - | - |
Issuance of Common Stock | 0.39 | - | 5.64 | - | - | 0.28 | 0.1 | 6.51 | - | 1.96 | - | 9.21 | - | 0.38 | 3.85 | 8.88 | 2.17 | 1.81 | 4.09 | - |
Repurchase of Common Stock | - | - | - | - | -0.01 | - | - | - | -0.04 | - | -0 | - | - | - | - | - | - | - | - | - |
Other Financing Activities | 0.05 | -0.04 | 0.04 | 0.02 | 0.06 | 0.08 | 0.07 | 0.04 | 0.07 | 0 | 0.11 | 0.02 | 0.05 | 0.01 | -0.83 | - | - | - | -0.81 | - |
Financing Cash Flow | 0.44 | -0.04 | 5.68 | 0 | 0.03 | 0.34 | 0.12 | 6.53 | 0.02 | 1.93 | 0.08 | 9.2 | 0.03 | 0.37 | 2.99 | 8.87 | 2.17 | 1.81 | 3.29 | - |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0.02 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -1 | -2.12 | 3.05 | -1.17 | -1.06 | -1.26 | -2.86 | 5.28 | -0.95 | -1.04 | -4.83 | 7.07 | -2.23 | -4.11 | -1.68 | 6.39 | 0.61 | -0.21 | -0.36 | -1.32 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.44 | -2.08 | -2.65 | -1.16 | -1.09 | -1.6 | -2.98 | -1.25 | -0.97 | -2.97 | -4.9 | -2.13 | -2.26 | -4.47 | -4.67 | -2.49 | -1.46 | -2.02 | -3.65 | -1.32 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.05 | -0.02 | -0.03 | -0.06 | -0.06 | -0.04 | -0.02 | -0.03 | -0.07 | -0.02 |
Levered Free Cash Flow | -0.82 | -1.8 | -0.56 | -1.27 | -0.4 | -1.11 | -2.03 | 0.03 | -0.37 | -2.66 | -1.19 | -0.7 | -1.46 | -3.84 | -4.32 | -2.04 | -1.66 | -1.47 | -3.8 | -1.32 |
Unlevered Free Cash Flow | -0.82 | -1.8 | -0.56 | -1.27 | -0.4 | -1.11 | -2.03 | 0.03 | -0.37 | -2.66 | -1.19 | -0.7 | -1.46 | -3.84 | -4.32 | -2.04 | -1.66 | -1.47 | -3.8 | -1.32 |
Free Cash Flow After Leases | -1.44 | -2.08 | -2.65 | -1.18 | -1.12 | -1.62 | -3.03 | -1.26 | -0.98 | -2.99 | -4.93 | -2.15 | -2.28 | -4.5 | -4.69 | -2.49 | -1.46 | -2.02 | -3.65 | -1.32 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -0.29 | -0.65 | 0.6 | 0.06 | -0.1 | -0.46 | 0.31 | 0.42 | -0.2 | -1.44 | 0.36 | 0.6 | -0.34 | -2.25 | 1.38 | 0.64 | -0.11 | -0.46 | 0.18 | -0.01 |