Canadian Gold Resources Ltd. CDNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -346.60K | -322.40K | -603.60K | -1.44M | -- |
| Total Depreciation and Amortization | 29.00K | 21.80K | 14.60K | 1.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -592.40K | -559.60K | -258.00K | 635.20K | -- |
| Change in Net Operating Assets | 287.60K | 214.00K | -104.30K | -177.70K | -- |
| Cash from Operations | -622.40K | -646.20K | -951.40K | -981.40K | -- |
| Capital Expenditure | -2.55M | -2.40M | -2.17M | -727.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | 1.47M | -136.80K | -856.40K | -- |
| Cash from Investing | -1.44M | -937.70K | -2.31M | -1.58M | -- |
| Total Debt Issued | 200.00K | 200.00K | 200.00K | -- | -- |
| Total Debt Repaid | -208.80K | -106.40K | -4.00K | -1.60K | -- |
| Issuance of Common Stock | 2.90M | 2.42M | 1.93M | 3.63M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.00K | -38.50K | -- | -34.90K | -- |
| Cash from Financing | 2.03M | 1.78M | 1.53M | 2.57M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00K | 193.50K | -1.74M | 3.80K | -- |