Canagold Resources Ltd.
CCM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.31% | -386.05% | 73.78% | 52.19% | -971.88% |
| Total Depreciation and Amortization | 0.00% | -5.00% | 0.00% | -4.76% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.40% | 526.67% | -4,400.00% | -100.22% | 339.04% |
| Change in Net Operating Assets | -128.16% | 141.23% | -210.47% | 415.70% | -584.00% |
| Cash from Operations | -860.61% | 93.81% | -830.14% | 121.53% | -64.56% |
| Capital Expenditure | 21.54% | -87.06% | 81.79% | -102.70% | -113.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -93.67% | 557.60% | -23.31% | -- |
| Cash from Investing | 16.71% | -346.06% | 113.69% | -120.79% | -86.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.67% | 0.00% | 6.25% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | 21,990.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.91% | 43,980.00% | 87.80% | -156.25% | -100.53% |
| Foreign Exchange rate Adjustments | 633.33% | 111.54% | -294.03% | 226.42% | 14.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.89% | 509.85% | 86.50% | -55.99% | -172.10% |