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 | 179.69% | -21.50% | 69.90% | 38.11% | -1,393.05% |
| Total Depreciation and Amortization | 611.11% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,547.58% | 4.27% | -111.70% | -46.62% | -- |
| Change in Net Operating Assets | 332.83% | -3,136.36% | 101.37% | -250.53% | 505.68% |
| Cash from Operations | 75.79% | -82.15% | 64.30% | -343.04% | -367.92% |
| Capital Expenditure | -924.71% | -12.03% | -115.92% | 78.20% | -2,833.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.01% | 6.47% | 122.55% | -- | -- |
| Cash from Investing | -598.68% | 2.32% | 112.35% | -411.83% | -2,820.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127,400.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 634.75% | -251.10% | 102.36% | -198.63% | 6,713.89% |