Canagold Resources Ltd.
CRCUF
$0.2707
-$0.0023-0.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -386.05% | 73.78% | 52.19% | -971.88% | 95.72% |
| Total Depreciation and Amortization | -5.00% | 0.00% | -4.76% | 5.00% | -98.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.67% | -4,400.00% | -100.22% | 339.04% | 75.03% |
| Change in Net Operating Assets | 141.23% | -210.47% | -43.74% | 2,616.00% | 103.07% |
| Cash from Operations | 93.81% | -830.14% | -84.16% | 323.79% | 81.90% |
| Capital Expenditure | -87.06% | 81.79% | -25.23% | -246.13% | 48.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.67% | 557.60% | -23.31% | -- | -- |
| Cash from Investing | -346.06% | 113.69% | -29.31% | -219.28% | -235.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 6.25% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 21,990.00% | -- | -- | -- | 33,577.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43,980.00% | 87.80% | -156.25% | -100.53% | 43,171.43% |
| Foreign Exchange rate Adjustments | 111.54% | -294.03% | 234.00% | 19.35% | -112.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.85% | 86.50% | -55.99% | -172.10% | 1,159.41% |