Canagold Resources Ltd.
CCM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.16M | -2.57M | -3.01M | -2.90M |
| Total Depreciation and Amortization | 80.00K | 81.00K | 1.98M | 1.99M | 1.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 593.00K | 214.00K | -490.00K | 117.00K | -232.00K |
| Change in Net Operating Assets | 813.00K | 664.00K | 272.00K | 580.00K | -91.00K |
| Cash from Operations | -32.00K | -205.00K | -810.00K | -323.00K | -1.23M |
| Capital Expenditure | -6.11M | -5.82M | -6.53M | -5.50M | -4.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 1.11M | 1.92M | 1.80M | 1.64M |
| Cash from Investing | -4.95M | -4.71M | -4.60M | -3.71M | -2.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -63.00K | -64.00K | -64.00K | -63.00K |
| Issuance of Common Stock | 2.22M | 3.04M | 3.04M | 6.33M | 6.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | -25.00K | -- | -- |
| Cash from Financing | 2.13M | 2.95M | 2.95M | 6.27M | 6.27M |
| Foreign Exchange rate Adjustments | -98.00K | -175.00K | 450.00K | 102.00K | 204.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -2.94M | -2.14M | -2.01M | 2.34M | 2.56M |