Canagold Resources Ltd.
CCM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -3.01M | -2.90M | -3.08M | -2.86M |
| Total Depreciation and Amortization | 1.98M | 1.99M | 1.99M | 1.99M | 90.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -490.00K | 117.00K | -232.00K | 20.00K | 2.30M |
| Change in Net Operating Assets | 73.00K | 381.00K | -290.00K | -610.00K | -126.00K |
| Cash from Operations | -1.01M | -522.00K | -1.43M | -1.69M | -596.00K |
| Capital Expenditure | -6.34M | -5.32M | -4.14M | -4.60M | -4.63M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | 1.80M | 1.64M | 1.76M | 142.00K |
| Cash from Investing | -4.41M | -3.52M | -2.50M | -2.84M | -4.49M |
| Total Debt Issued | -- | -- | -- | -- | 98.00K |
| Total Debt Repaid | -110.00K | -110.00K | -109.00K | -63.00K | -1.98M |
| Issuance of Common Stock | 3.04M | 6.33M | 6.33M | 3.30M | 9.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -- | -- | -- | 31.00K |
| Cash from Financing | 2.91M | 6.22M | 6.23M | 3.24M | 8.07M |
| Foreign Exchange rate Adjustments | 505.00K | 157.00K | 259.00K | 267.00K | -779.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 2.00K | 2.00K | 2.00K |
| Net Change in Cash | -2.01M | 2.34M | 2.56M | -1.01M | 2.21M |
