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 | -208.54% | -63.62% | -21.80% | -86.91% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -135.51% | -283.55% | -210.94% | 21.30% | -- |
| Cash from Operations | -432.31% | -86.69% | -5.87% | -14.27% | -- |
| Capital Expenditure | -- | -- | -3,407.41% | -3,407.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -3,407.41% | -3,407.41% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,291.92% | 345.99% | 256.84% | 382.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,462.84% | -604.27% | -734.25% | -932.76% | -- |
| Cash from Financing | 1,254.02% | 317.31% | 334.00% | 560.47% | -- |
| Foreign Exchange rate Adjustments | -1,076.92% | -500.00% | 209.09% | 306.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,480.73% | 221.06% | 147.56% | 175.76% | -- |