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 | -2.43M | -1.49M | -1.07M | -1.08M | -787.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 523.60K | 457.60K | 329.10K | 329.10K | -- |
| Change in Net Operating Assets | -142.90K | -331.30K | -287.00K | -204.30K | 402.40K |
| Cash from Operations | -2.05M | -1.37M | -1.03M | -960.00K | -384.70K |
| Capital Expenditure | 1.00K | 1.00K | -89.30K | -89.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.30K | -90.30K | -- | -- | -- |
| Cash from Investing | -125.60K | -89.30K | -89.30K | -89.30K | -- |
| Total Debt Issued | 44.90K | 44.90K | -- | -- | -- |
| Total Debt Repaid | -44.90K | -44.90K | -- | -- | -- |
| Issuance of Common Stock | 6.62M | 2.79M | 2.23M | 2.34M | 475.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -407.90K | -247.20K | -243.60K | -239.60K | -26.10K |
| Cash from Financing | 4.48M | 1.82M | 1.42M | 1.51M | 331.00K |
| Foreign Exchange rate Adjustments | -12.70K | -8.80K | 4.80K | 9.10K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | 355.30K | 307.00K | 465.00K | -52.40K |