Canagold Resources Ltd.
CCM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.27M | -1.52M | -1.16M | -2.57M |
| Total Depreciation and Amortization | 77.00K | 78.00K | 80.00K | 81.00K | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 596.00K | 295.00K | 593.00K | 214.00K | -490.00K |
| Change in Net Operating Assets | -298.00K | 85.00K | 13.00K | -136.00K | -528.00K |
| Cash from Operations | -1.14M | -810.00K | -832.00K | -1.01M | -1.61M |
| Capital Expenditure | -3.51M | -4.71M | -5.30M | -5.02M | -5.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 915.00K | 999.00K | 1.16M | 1.11M | 1.92M |
| Cash from Investing | -2.59M | -3.71M | -4.14M | -3.91M | -3.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -62.00K | -62.00K | -63.00K | -64.00K |
| Issuance of Common Stock | 5.15M | 2.22M | 2.22M | 3.04M | 3.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -29.00K | -25.00K | -25.00K | -25.00K |
| Cash from Financing | 5.09M | 2.13M | 2.13M | 2.95M | 2.95M |
| Foreign Exchange rate Adjustments | -106.00K | 62.00K | -101.00K | -178.00K | 447.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -- | -- | -- |
| Net Change in Cash | 1.25M | -2.33M | -2.94M | -2.14M | -2.01M |