Canary Gold Corp. BRAZ
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -697.30K | -980.00K | -617.90K | -283.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 898.70K | 16.10K | 66.00K | 128.50K | 0.00 |
| Change in Net Operating Assets | -231.20K | 11.50K | 230.00K | 132.90K | 84.60K |
| Cash from Operations | -831.10K | -669.70K | -684.00K | -356.50K | -198.90K |
| Capital Expenditure | -174.80K | -35.90K | -- | 90.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 35.90K | -36.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -90.30K | -- |
| Cash from Investing | -174.80K | 0.00 | -36.30K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 44.90K | -- |
| Total Debt Repaid | -- | -- | -- | -44.90K | -- |
| Issuance of Common Stock | 3.60K | 1.64M | 3.83M | 557.50K | 29.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -9.90K | -160.70K | -3.60K | -10.00K |
| Cash from Financing | 2.60K | 1.17M | 2.66M | 400.30K | 13.60K |
| Foreign Exchange rate Adjustments | -26.30K | -14.80K | -4.80K | -7.00K | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 482.40K | 1.94M | 36.80K | -189.70K |