Canagold Resources Ltd.
CRCUF
$0.242
-$0.0061-2.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.78% | 52.19% | -971.88% | 95.72% | -95.81% |
| Total Depreciation and Amortization | 0.00% | -4.76% | 5.00% | -98.96% | 7,007.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,400.00% | -100.22% | 339.04% | 75.03% | -223.60% |
| Change in Net Operating Assets | -210.47% | -43.74% | 490.23% | 78.62% | -217.97% |
| Cash from Operations | -830.14% | -84.16% | 213.83% | 64.41% | -303.21% |
| Capital Expenditure | 81.79% | -25.23% | -402.63% | 64.81% | 26.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 557.60% | -23.31% | -- | -- | -- |
| Cash from Investing | 113.69% | -29.31% | -363.64% | -193.30% | 127.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.25% | 0.00% | 74.19% | -287.50% | 0.00% |
| 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 | 87.80% | -156.25% | -100.54% | 42,514.29% | -100.21% |
| Foreign Exchange rate Adjustments | -294.03% | 234.00% | -733.33% | -101.21% | 276.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.50% | -55.99% | -172.10% | 1,159.41% | -110.36% |