Canagold Resources Ltd.
CCM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -553.13% | 94.24% | 57.01% | -19.30% | 74.60% |
| Total Depreciation and Amortization | -5.00% | -98.96% | -25.93% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.67% | 93.99% | -100.17% | 356.12% | -387.69% |
| Change in Net Operating Assets | 596.00% | 48.16% | -44.64% | 8,387.50% | 105.06% |
| Cash from Operations | 83.98% | 53.16% | -86.96% | 202.90% | 68.84% |
| Capital Expenditure | -47.61% | 59.68% | -63.62% | -127.63% | 30.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -49.76% | -- | -- | -- |
| Cash from Investing | -39.04% | -23.44% | -55.85% | -110.20% | 19.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.25% | 6.25% | 0.00% | -6.67% | 0.00% |
| 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 | -27.23% | 28.57% | -101.25% | -6.67% | 18,943.75% |
| Foreign Exchange rate Adjustments | 124.19% | -126.26% | 123.84% | -196.15% | -3,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.76% | -60.89% | -223.50% | -15.84% | 249.76% |