Canagold Resources Ltd.
CCM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -575.00K | -436.00K | -418.00K | -86.00K | -328.00K |
| Total Depreciation and Amortization | 19.00K | 19.00K | 19.00K | 20.00K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00K | 149.00K | 192.00K | -45.00K | -1.00K |
| Change in Net Operating Assets | -1.00K | -49.00K | 174.00K | -422.00K | 382.00K |
| Cash from Operations | -257.00K | -317.00K | -33.00K | -533.00K | 73.00K |
| Capital Expenditure | -1.43M | -703.00K | -896.00K | -479.00K | -2.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.00K | -- | 52.00K | 822.00K | 125.00K |
| Cash from Investing | -1.39M | -703.00K | -844.00K | 343.00K | -2.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -16.00K | -15.00K | -15.00K | -16.00K |
| Issuance of Common Stock | 2.94M | -- | 2.21M | 10.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.00K | -- | -- | -25.00K |
| Cash from Financing | 2.92M | -20.00K | 2.19M | -5.00K | -41.00K |
| Foreign Exchange rate Adjustments | -101.00K | 110.00K | 15.00K | -130.00K | 67.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | 1.17M | -931.00K | 1.33M | -325.00K | -2.41M |