Canagold Resources Ltd.
CRCUF
$0.33
-$0.09-21.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.09% | -31.88% | -4.31% | -386.05% | 73.78% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -5.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.67% | 101.34% | -22.40% | 536.36% | -4,300.00% |
| Change in Net Operating Assets | 8,500.00% | 97.96% | -128.16% | 141.13% | -210.73% |
| Cash from Operations | 19.07% | 18.93% | -860.61% | 93.81% | -830.14% |
| Capital Expenditure | 12.80% | -103.41% | 21.54% | -87.06% | 81.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.54% | -- | -- | -93.67% | 557.60% |
| Cash from Investing | 11.45% | -97.58% | 16.71% | -346.06% | 113.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.25% | 0.00% | -6.67% | 0.00% | 6.25% |
| Issuance of Common Stock | -- | -- | -- | 21,990.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.60% | 14,695.00% | -100.91% | 43,980.00% | 87.80% |
| Foreign Exchange rate Adjustments | 185.15% | -191.82% | 633.33% | 111.54% | -294.03% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | -221.82% | 225.99% | -169.89% | 509.85% | 86.50% |