Canary Gold Corp. CNYGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -2.58M | -2.43M | -1.49M | -1.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 210.60K | 523.60K | 457.60K | 329.10K |
| Change in Net Operating Assets | 143.20K | 459.00K | -142.90K | -331.30K | -287.00K |
| Cash from Operations | -2.54M | -1.91M | -2.05M | -1.37M | -1.03M |
| Capital Expenditure | -120.40K | 54.40K | 1.00K | 1.00K | -89.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -400.00 | -400.00 | -36.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.30K | -90.30K | -90.30K | -90.30K | -- |
| Cash from Investing | -211.10K | -36.30K | -125.60K | -89.30K | -89.30K |
| Total Debt Issued | 44.90K | 44.90K | 44.90K | 44.90K | -- |
| Total Debt Repaid | -44.90K | -44.90K | -44.90K | -44.90K | -- |
| Issuance of Common Stock | 6.02M | 6.05M | 6.62M | 2.79M | 2.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.20K | -184.20K | -407.90K | -247.20K | -243.60K |
| Cash from Financing | 4.23M | 4.24M | 4.48M | 1.82M | 1.42M |
| Foreign Exchange rate Adjustments | -52.90K | -30.90K | -12.70K | -8.80K | 4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | 2.27M | 2.30M | 355.30K | 307.00K |