Canadian Gold Resources Ltd.
CDNGF
$0.03
-$0.06-68.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.90K | -160.50K | -132.10K | -438.90K | -709.20K |
| Total Depreciation and Amortization | 12.80K | 1.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -443.20K | -26.90K | -28.10K | 240.20K | 450.00K |
| Change in Net Operating Assets | 233.30K | -100.20K | 3.30K | -240.70K | 159.90K |
| Cash from Operations | -69.20K | -285.80K | -156.90K | -439.50K | -99.20K |
| Capital Expenditure | -1.77M | -173.20K | -154.60K | -71.60K | -328.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 719.60K | 384.80K | 361.40K | -1.60M | -- |
| Cash from Investing | -1.06M | 211.60K | 206.80K | -1.67M | -327.10K |
| Total Debt Issued | 200.00K | -- | -- | -- | -- |
| Total Debt Repaid | -2.40K | -1.60K | -- | -- | -- |
| Issuance of Common Stock | 1.93M | -- | -- | -- | 3.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -34.90K |
| Cash from Financing | 1.53M | -1.20K | -- | -- | 2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.20K | -75.40K | 49.90K | -2.11M | 2.14M |