Canadian Gold Resources Ltd.
CAN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.50% | 69.90% | -16.20% | -695.16% | 33.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.27% | -111.70% | 6.76% | -- | -- |
| Change in Net Operating Assets | -3,136.36% | 101.37% | -359.38% | 251.52% | -52.09% |
| Cash from Operations | -82.15% | 64.30% | -633.72% | -182.55% | -29.27% |
| Capital Expenditure | -12.03% | -115.92% | 57.81% | -1,415.18% | 65.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.47% | 122.55% | -- | -- | -- |
| Cash from Investing | 2.32% | 112.35% | -890.65% | -1,408.93% | 65.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.10% | 102.36% | -300.21% | 3,358.33% | -236.71% |