Canagold Resources Ltd.
CCM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.52M | -1.16M | -2.57M | -3.01M |
| Total Depreciation and Amortization | 78.00K | 80.00K | 81.00K | 1.98M | 1.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.00K | 593.00K | 214.00K | -490.00K | 117.00K |
| Change in Net Operating Assets | 85.00K | 13.00K | -136.00K | -528.00K | -220.00K |
| Cash from Operations | -810.00K | -832.00K | -1.01M | -1.61M | -1.12M |
| Capital Expenditure | -4.71M | -5.30M | -5.02M | -5.72M | -4.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 999.00K | 1.16M | 1.11M | 1.92M | 1.80M |
| Cash from Investing | -3.71M | -4.14M | -3.91M | -3.80M | -2.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -62.00K | -63.00K | -64.00K | -64.00K |
| Issuance of Common Stock | 2.22M | 2.22M | 3.04M | 3.04M | 6.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00K | -25.00K | -25.00K | -25.00K | -- |
| Cash from Financing | 2.13M | 2.13M | 2.95M | 2.95M | 6.27M |
| Foreign Exchange rate Adjustments | 62.00K | -101.00K | -178.00K | 447.00K | 99.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -2.33M | -2.94M | -2.14M | -2.01M | 2.34M |