Canary Gold Corp.
BRAZ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.60% | -117.95% | 48.18% | -1,137.78% | 77.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.64% | -- | -100.00% | -- | -- |
| Change in Net Operating Assets | 73.06% | 57.09% | 114.33% | -1,519.23% | -76.52% |
| Cash from Operations | -91.87% | -79.24% | 75.40% | -30,992.31% | 85.64% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -4,363.89% | 64.00% | 95.72% | -- | -- |
| Cash from Financing | 564.98% | 2,843.38% | -99.03% | -- | -- |
| Foreign Exchange rate Adjustments | 31.43% | -62.79% | -226.47% | 477.78% | -113.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,162.77% | 119.40% | -137.07% | 14,720.00% | 69.57% |