Canagold Resources Ltd.
CRCUF
$0.259
$0.01837.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.19% | -971.88% | 95.72% | -95.81% | -32.70% |
| Total Depreciation and Amortization | -4.76% | 5.00% | -98.96% | 7,007.41% | 28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.22% | 339.04% | 75.03% | -223.60% | 518.37% |
| Change in Net Operating Assets | -43.74% | 490.23% | 78.62% | -217.97% | 8,525.00% |
| Cash from Operations | -84.16% | 213.83% | 64.41% | -303.21% | 225.00% |
| Capital Expenditure | -25.23% | -402.63% | 64.81% | 26.12% | -74.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.31% | -- | -- | -- | -- |
| Cash from Investing | -29.31% | -363.64% | -193.30% | 127.86% | -74.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 74.19% | -287.50% | 0.00% | -6.67% |
| Issuance of Common Stock | -- | -- | 33,577.78% | -99.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -156.25% | -100.54% | 42,514.29% | -100.21% | 21,953.33% |
| Foreign Exchange rate Adjustments | 234.00% | -733.33% | -101.21% | 275.80% | -640.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.99% | -172.10% | 1,159.41% | -110.36% | 246.32% |
