Canagold Resources Ltd.
CCM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.58% | 62.26% | 10.20% | -39.93% | -6.94% |
| Total Depreciation and Amortization | -95.97% | -95.92% | 2,100.00% | 2,549.33% | 2,910.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.60% | 970.00% | -121.27% | -92.14% | -112.31% |
| Change in Net Operating Assets | 993.41% | 208.85% | 315.87% | 171.08% | 71.91% |
| Cash from Operations | 97.40% | 87.85% | -35.91% | 76.96% | -13.97% |
| Capital Expenditure | -41.17% | -26.59% | -40.91% | -38.15% | -24.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.97% | -36.90% | 1,254.93% | 1,185.00% | 432.90% |
| Cash from Investing | -83.90% | -66.01% | -2.54% | 3.59% | 15.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.59% | 0.00% | 96.77% | 96.79% | 96.83% |
| Issuance of Common Stock | -64.97% | -7.93% | -69.36% | -4.44% | -4.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -180.65% | -- | -- |
| Cash from Financing | -66.00% | -8.86% | -63.42% | -4.77% | -5.07% |
| Foreign Exchange rate Adjustments | -148.04% | -165.30% | 157.77% | 114.80% | 125.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | -215.19% | -110.55% | -191.25% | 259.51% | 62.53% |