Canadian Gold Resources Ltd. CAN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -156.30K | -157.70K | 127.90K | -160.50K | -132.10K |
| Total Depreciation and Amortization | 7.20K | 7.20K | 12.80K | 1.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.90K | -61.40K | -443.20K | -26.90K | -28.10K |
| Change in Net Operating Assets | 76.90K | 77.60K | 233.30K | -100.20K | 3.30K |
| Cash from Operations | -133.10K | -134.30K | -69.20K | -285.80K | -156.90K |
| Capital Expenditure | -298.20K | -300.90K | -1.77M | -173.20K | -154.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 719.60K | 384.80K | 361.40K |
| Cash from Investing | -298.20K | -300.90K | -1.06M | 211.60K | 206.80K |
| Total Debt Issued | -- | -- | 200.00K | -- | -- |
| Total Debt Repaid | -102.40K | -102.40K | -2.40K | -1.60K | -- |
| Issuance of Common Stock | 485.20K | 485.20K | 1.93M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.50K | -38.50K | -- | -- | -- |
| Cash from Financing | 248.70K | 251.00K | 1.53M | -1.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.60K | -184.20K | 403.20K | -75.40K | 49.90K |