Canagold Resources Ltd.
CCM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.01% | -19.30% | 74.60% | -17.27% | -1,489.58% |
| Total Depreciation and Amortization | -25.93% | 0.00% | 0.00% | 8,622.73% | 125.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.17% | 356.12% | -387.69% | -148.79% | 388.57% |
| Change in Net Operating Assets | -44.64% | 8,387.50% | 64.78% | -146.67% | -- |
| Cash from Operations | -86.96% | 202.90% | 38.73% | -2,321.28% | 327.64% |
| Capital Expenditure | -63.62% | -127.63% | 52.34% | 2.94% | -67.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 8,510.53% | -- |
| Cash from Investing | -55.85% | -110.20% | 44.56% | 137.18% | -67.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.67% | -287.50% | 99.17% | 38.46% |
| Issuance of Common Stock | -- | -- | -- | -99.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.25% | -6.67% | 18,656.25% | -100.15% | 82.62% |
| Foreign Exchange rate Adjustments | 123.84% | -196.15% | -400.00% | 189.49% | -47.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | -223.50% | -15.84% | 249.76% | -106.70% | 392.17% |
