Canagold Resources Ltd.
CCM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.74% | -64.76% | -122.59% | 41.10% | 57.83% |
| Total Depreciation and Amortization | -2.56% | -5.00% | -6.17% | -96.11% | -96.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.73% | 136.26% | 593.95% | 221.84% | 152.99% |
| Change in Net Operating Assets | -320.24% | -991.67% | 251.82% | 43.37% | 138.18% |
| Cash from Operations | -41.98% | -35.77% | 18.91% | 29.19% | 27.87% |
| Capital Expenditure | -43.77% | -1.13% | 14.74% | 38.71% | -0.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.19% | -95.01% | -90.09% | -52.44% | -44.47% |
| Cash from Investing | -80.92% | -28.10% | -6.68% | 31.76% | -27.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.61% | -1.61% | 1.59% | 3.13% | 3.13% |
| Issuance of Common Stock | 336.91% | 336.91% | 69.15% | 69.54% | -64.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.52% | 84.00% | 84.00% | 84.00% | -- |
| Cash from Financing | 349.30% | 348.73% | 69.90% | 72.42% | -66.06% |
| Foreign Exchange rate Adjustments | -318.03% | 34.00% | 161.24% | -123.94% | -38.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.10% | 204.08% | 106.79% | 162.08% | -199.45% |