Canagold Resources Ltd.
CCM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.88% | -4.31% | -386.05% | 73.78% | 52.19% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -5.00% | 0.00% | -4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.34% | -22.40% | 526.67% | -4,400.00% | -100.22% |
| Change in Net Operating Assets | 97.96% | -128.16% | 141.23% | -210.47% | 415.70% |
| Cash from Operations | 18.93% | -860.61% | 93.81% | -830.14% | 121.53% |
| Capital Expenditure | -103.41% | 21.54% | -87.06% | 81.79% | -102.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -93.67% | 557.60% | -23.31% |
| Cash from Investing | -97.58% | 16.71% | -346.06% | 113.69% | -120.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.67% | 0.00% | 6.25% | 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 | 14,695.00% | -100.91% | 43,980.00% | 87.80% | -156.25% |
| Foreign Exchange rate Adjustments | -191.82% | 633.33% | 111.54% | -294.03% | 226.42% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 225.99% | -169.89% | 509.85% | 86.50% | -55.99% |