Canadian Gold Resources Ltd.
CAN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.90% | -16.20% | 2.58% | -442.24% | -22.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.70% | 6.76% | -2.56% | -- | -- |
| Change in Net Operating Assets | 101.37% | -359.38% | -2.52% | 72.78% | 331.51% |
| Cash from Operations | 64.30% | -633.72% | 2.60% | -275.00% | 80.02% |
| Capital Expenditure | -115.92% | 57.81% | 2.58% | -429.48% | -99.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.55% | -- | -- | -- | -- |
| Cash from Investing | 112.35% | -890.65% | 2.59% | -427.36% | -99.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 1,715.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -- | -- | -2.56% | 1,703.56% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.36% | -300.21% | -2.57% | 4,471.73% | 124.01% |