Canagold Resources Ltd.
CCM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.00K | -328.00K | -686.00K | -64.00K | -1.49M |
| Total Depreciation and Amortization | 20.00K | 20.00K | 21.00K | 20.00K | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.00K | -1.00K | 447.00K | -187.00K | -749.00K |
| Change in Net Operating Assets | -422.00K | 382.00K | 679.00K | -174.00K | -814.00K |
| Cash from Operations | -533.00K | 73.00K | 461.00K | -405.00K | -1.14M |
| Capital Expenditure | -479.00K | -2.63M | -2.10M | -418.00K | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 822.00K | 125.00K | 163.00K | -- | 1.64M |
| Cash from Investing | 343.00K | -2.51M | -1.94M | -418.00K | 448.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -16.00K | -16.00K | -62.00K | -16.00K |
| Issuance of Common Stock | 10.00K | -- | -- | 3.03M | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25.00K | -- | -- | -- |
| Cash from Financing | -5.00K | -41.00K | -16.00K | 2.97M | -7.00K |
| Foreign Exchange rate Adjustments | -130.00K | 67.00K | -50.00K | -6.00K | 495.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.00K | -2.41M | -1.54M | 2.14M | -202.00K |