Canagold Resources Ltd.
CRCUF
$0.45
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.51% | 71.77% | -102.09% | -31.88% | -4.31% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.00% | -88.25% | 183.67% | 100.00% | -21.47% |
| Change in Net Operating Assets | 9.93% | -267.86% | 8,500.00% | 97.96% | -128.16% |
| Cash from Operations | 4.29% | -68.27% | 19.07% | 18.67% | -829.41% |
| Capital Expenditure | -6.30% | -59.10% | 12.80% | -103.41% | 21.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -58.54% | -- | -- |
| Cash from Investing | -6.30% | -61.30% | 11.45% | -97.58% | 16.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.67% | 6.25% | 0.00% | -6.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.39% | 8,973.68% | -102.60% | 14,695.00% | -100.91% |
| Foreign Exchange rate Adjustments | 125.79% | -284.88% | 185.15% | -193.52% | 575.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | -200.00% | -- | -- |
| Net Change in Cash | -157.18% | 397.41% | -221.82% | 225.99% | -169.89% |