Canary Gold Corp.
CNYGF
$0.19
-$0.01-5.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -980.00K | -617.90K | -283.50K | -547.10K | -44.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.00K | 128.50K | 0.00 | 329.10K | -- |
| Change in Net Operating Assets | 230.00K | 132.90K | 84.60K | -590.40K | 41.60K |
| Cash from Operations | -684.00K | -356.50K | -198.90K | -808.40K | -2.60K |
| Capital Expenditure | -- | 90.30K | 0.00 | -89.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -90.30K | -- | -- | -- |
| Cash from Investing | -36.30K | 0.00 | 0.00 | -89.30K | -- |
| Total Debt Issued | -- | 44.90K | -- | -- | -- |
| Total Debt Repaid | -- | -44.90K | -- | -- | -- |
| Issuance of Common Stock | 3.83M | 557.50K | 29.50K | 2.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.70K | -3.60K | -10.00K | -233.60K | -- |
| Cash from Financing | 2.66M | 400.30K | 13.60K | 1.41M | -- |
| Foreign Exchange rate Adjustments | -4.80K | -7.00K | -4.30K | 3.40K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | 36.80K | -189.70K | 511.70K | -3.50K |