Canagold Resources Ltd.
CCM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -328.00K | -686.00K | -64.00K | -1.49M | -763.00K |
| Total Depreciation and Amortization | 20.00K | 21.00K | 20.00K | 1.92M | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00K | 447.00K | -187.00K | -749.00K | 606.00K |
| Change in Net Operating Assets | 382.00K | 679.00K | -174.00K | -814.00K | 690.00K |
| Cash from Operations | 73.00K | 461.00K | -405.00K | -1.14M | 560.00K |
| Capital Expenditure | -2.63M | -2.10M | -418.00K | -1.19M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00K | 163.00K | -- | 1.64M | -- |
| Cash from Investing | -2.51M | -1.94M | -418.00K | 448.00K | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -16.00K | -62.00K | -16.00K | -16.00K |
| Issuance of Common Stock | -- | -- | 3.03M | 9.00K | 3.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -- | -- | -- | -- |
| Cash from Financing | -41.00K | -16.00K | 2.97M | -7.00K | 3.28M |
| Foreign Exchange rate Adjustments | 67.00K | -50.00K | -6.00K | 494.00K | -281.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -- |
| Net Change in Cash | -2.41M | -1.54M | 2.14M | -202.00K | 1.95M |
