Canadian Gold Resources Ltd.
CAN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -603.60K | -1.44M | -1.33M | -1.27M | -886.60K |
| Total Depreciation and Amortization | 14.60K | 1.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.00K | 635.20K | 662.10K | 690.20K | 450.00K |
| Change in Net Operating Assets | -104.30K | -177.70K | -51.10K | 700.00 | 217.60K |
| Cash from Operations | -951.40K | -981.40K | -716.80K | -576.30K | -218.90K |
| Capital Expenditure | -2.17M | -727.90K | -565.90K | -444.20K | -389.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.40K | 1.40K | 1.40K | 1.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.80K | -856.40K | -1.24M | -1.60M | -- |
| Cash from Investing | -2.31M | -1.58M | -1.81M | -2.05M | -387.70K |
| Total Debt Issued | 200.00K | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -1.60K | -- | -- | -- |
| Issuance of Common Stock | 1.93M | 3.63M | 3.63M | 3.73M | 3.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -34.90K | -34.90K | -34.90K | -34.90K |
| Cash from Financing | 1.53M | 2.57M | 2.57M | 2.64M | 2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | 3.80K | 46.80K | 20.60K | 2.04M |