Canary Gold Corp.
BRAZ
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.00% | 28.85% | -58.60% | -117.95% | 48.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,406.21% | -75.61% | -48.64% | -- | -100.00% |
| Change in Net Operating Assets | -2,082.61% | -95.00% | 73.06% | 57.09% | 114.33% |
| Cash from Operations | -22.41% | 2.09% | -91.87% | -79.24% | 75.40% |
| Capital Expenditure | -380.50% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 198.90% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.78% | -57.23% | 586.46% | 1,789.83% | -98.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.84% | -4,363.89% | 64.00% | 95.72% |
| Cash from Financing | -99.78% | -56.16% | 564.98% | 2,843.38% | -99.03% |
| Foreign Exchange rate Adjustments | -75.68% | -208.33% | 31.43% | -62.79% | -226.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.55% | -75.09% | 5,162.77% | 119.40% | -137.07% |