Canary Gold Corp.
BRAZ
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -421.45% | -27.45% | -2,117.19% | -216.39% | 4.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -95.11% | -- | -- | -- |
| Change in Net Operating Assets | -369.50% | 101.95% | 452.88% | -25.00% | -49.43% |
| Cash from Operations | -312.17% | 17.16% | -26,207.69% | -1,869.61% | -51.95% |
| Capital Expenditure | -- | 59.80% | -- | -- | -- |
| 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 | -87.80% | -25.67% | -- | -- | -78.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 95.76% | -- | -- | -66.67% |
| Cash from Financing | -80.88% | -17.01% | -- | -- | -86.29% |
| Foreign Exchange rate Adjustments | -504.65% | -535.29% | -433.33% | -206.06% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -435.42% | -5.73% | 55,434.29% | 420.00% | -498.42% |