Canadian Gold Resources Ltd.
CAN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.50K | -132.10K | -438.90K | -377.70K | -47.50K |
| Total Depreciation and Amortization | 1.80K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.90K | -28.10K | 240.20K | 225.00K | -- |
| Change in Net Operating Assets | -100.20K | 3.30K | -240.70K | 92.80K | 26.40K |
| Cash from Operations | -285.80K | -156.90K | -439.50K | -59.90K | -21.20K |
| Capital Expenditure | -173.20K | -154.60K | -71.60K | -169.70K | -11.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 700.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.80K | 361.40K | -1.60M | -- | -- |
| Cash from Investing | 211.60K | 206.80K | -1.67M | -169.00K | -11.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.60K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.82M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -17.40K | -- |
| Cash from Financing | -1.20K | -- | -- | 1.28M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.40K | 49.90K | -2.11M | 1.06M | -32.40K |