Canagold Resources Ltd.
CCM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.83% | 47.58% | 62.26% | 10.20% | -39.93% |
| Total Depreciation and Amortization | -96.07% | -95.97% | -95.92% | 2,100.00% | 2,549.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.14% | 355.60% | 970.00% | -121.27% | -92.14% |
| Change in Net Operating Assets | 138.64% | 114.29% | 77.70% | -319.05% | 73.04% |
| Cash from Operations | 27.87% | 32.47% | 40.43% | -170.13% | 19.90% |
| Capital Expenditure | -0.17% | -22.61% | -9.12% | -23.58% | -18.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.47% | -28.97% | -36.90% | 1,254.93% | 1,185.00% |
| Cash from Investing | -27.84% | -54.03% | -37.69% | 15.35% | 24.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.13% | 1.59% | 0.00% | 96.77% | 96.79% |
| Issuance of Common Stock | -64.97% | -64.97% | -7.93% | -69.36% | -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 | -66.06% | -66.00% | -8.86% | -63.42% | -4.77% |
| Foreign Exchange rate Adjustments | -37.37% | -149.51% | -166.42% | 157.38% | 114.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.45% | -215.19% | -110.55% | -191.25% | 259.51% |