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 | -1,251.16% | -75.30% | 36.44% | -553.13% | 94.24% |
| Total Depreciation and Amortization | -5.00% | -5.00% | -9.52% | -5.00% | -98.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,034.09% | 30,100.00% | -66.67% | 202.67% | 94.13% |
| Change in Net Operating Assets | 119.86% | -100.26% | 59.50% | 596.00% | 48.03% |
| Cash from Operations | 60.98% | -452.05% | 6.49% | 83.98% | 53.16% |
| Capital Expenditure | -160.33% | 45.65% | 45.84% | -47.61% | 59.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.93% | -67.20% | -- | -- | -49.76% |
| Cash from Investing | -458.60% | 44.57% | 38.06% | -39.04% | -23.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 6.25% | 6.25% |
| Issuance of Common Stock | -- | -- | -- | -27.12% | 11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,420.00% | 7,219.51% | -25.00% | -27.23% | 28.57% |
| Foreign Exchange rate Adjustments | 166.15% | -250.75% | 307.55% | 124.19% | -126.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.69% | 148.73% | 39.66% | -37.76% | -60.89% |