Canadian Gold Resources Ltd. CAN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | -223.30% | 179.69% | -21.50% | 69.90% |
| Total Depreciation and Amortization | 0.00% | -43.75% | 611.11% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.81% | 86.15% | -1,547.58% | 4.27% | -111.70% |
| Change in Net Operating Assets | -0.90% | -66.74% | 332.83% | -3,136.36% | 101.37% |
| Cash from Operations | 0.89% | -94.08% | 75.79% | -82.15% | 64.30% |
| Capital Expenditure | 0.90% | 83.05% | -924.71% | -12.03% | -115.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 87.01% | 6.47% | 122.55% |
| Cash from Investing | 0.90% | 71.48% | -598.68% | 2.32% | 112.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4,166.67% | -50.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -74.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -0.92% | -83.57% | 127,400.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.87% | -145.68% | 634.75% | -251.10% | 102.36% |