Canagold Resources Ltd.
CCM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.44% | -553.13% | 94.24% | 57.01% | -19.30% |
| Total Depreciation and Amortization | -9.52% | -5.00% | -98.96% | -25.93% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | 202.67% | 93.99% | -100.17% | 356.12% |
| Change in Net Operating Assets | 59.50% | 596.00% | 48.16% | -44.64% | -1,612.50% |
| Cash from Operations | 6.49% | 83.98% | 53.16% | -86.96% | 24.33% |
| Capital Expenditure | 45.84% | -47.61% | 59.68% | -63.62% | -40.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -49.76% | -- | -- |
| Cash from Investing | 38.06% | -39.04% | -23.44% | -55.85% | -23.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 6.25% | 6.25% | 0.00% | -6.67% |
| Issuance of Common Stock | -- | -27.12% | 11.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.00% | -27.23% | 28.57% | -101.25% | -6.67% |
| Foreign Exchange rate Adjustments | 307.55% | 124.19% | -126.26% | 123.84% | -201.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.66% | -37.76% | -60.89% | -223.50% | -15.84% |