Canary Gold Corp.
CNYGF
$0.13
-$0.01-4.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.63% | -137.71% | -208.54% | -63.62% | -21.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.36% | -36.01% | -- | -- | -- |
| Change in Net Operating Assets | 151.01% | 324.67% | -135.51% | -283.55% | -210.94% |
| Cash from Operations | -146.11% | -98.86% | -432.31% | -86.69% | -5.87% |
| Capital Expenditure | -32.25% | 160.92% | -- | -- | -3,407.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.82% | 59.35% | -- | -- | -3,407.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 170.01% | 158.40% | 1,291.92% | 345.99% | 256.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.49% | 23.12% | -1,462.84% | -604.27% | -734.25% |
| Cash from Financing | 198.09% | 181.87% | 1,254.02% | 317.31% | 334.00% |
| Foreign Exchange rate Adjustments | -1,195.83% | -439.56% | -1,076.92% | -500.00% | 209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.12% | 387.35% | 4,480.73% | 221.06% | 147.56% |