Canagold Resources Ltd.
CCM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.50M | -2.59M | -1.52M | -1.27M |
| Total Depreciation and Amortization | 76.00K | 76.00K | 76.00K | 77.00K | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 1.40M | 1.49M | 597.00K | 296.00K |
| Change in Net Operating Assets | -185.00K | -107.00K | 208.00K | -299.00K | 84.00K |
| Cash from Operations | -1.15M | -1.13M | -815.00K | -1.14M | -810.00K |
| Capital Expenditure | -6.77M | -5.36M | -4.28M | -3.51M | -4.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.00K | 58.00K | 110.00K | 915.00K | 999.00K |
| Cash from Investing | -6.71M | -5.31M | -4.17M | -2.59M | -3.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.00K | -63.00K | -62.00K | -62.00K | -62.00K |
| Issuance of Common Stock | 9.70M | 9.70M | 5.14M | 5.15M | 2.22M |
| Repurchase of Common Stock | -61.00K | -61.00K | -61.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -4.00K | -4.00K | -4.00K | -29.00K |
| Cash from Financing | 9.56M | 9.57M | 5.02M | 5.09M | 2.13M |
| Foreign Exchange rate Adjustments | -133.00K | -66.00K | 109.00K | -107.00K | 61.00K |
| Miscellaneous Cash Flow Adjustments | -2.00K | -1.00K | 0.00 | 1.00K | -- |
| Net Change in Cash | 1.56M | 3.06M | 145.00K | 1.25M | -2.33M |