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 | 94.24% | 57.01% | -19.30% | 74.60% | -17.27% |
| Total Depreciation and Amortization | -98.96% | -25.93% | 0.00% | 0.00% | 8,622.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.99% | -100.17% | 356.12% | -387.69% | -148.79% |
| Change in Net Operating Assets | 48.16% | -44.64% | 8,387.50% | 64.78% | -146.67% |
| Cash from Operations | 53.16% | -86.96% | 202.90% | 38.73% | -2,321.28% |
| Capital Expenditure | 59.68% | -63.62% | -127.63% | 52.34% | 2.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.76% | -- | -- | -- | 8,510.53% |
| Cash from Investing | -23.44% | -55.85% | -110.20% | 44.56% | 137.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.25% | 0.00% | -6.67% | -287.50% | 99.17% |
| Issuance of Common Stock | 11.11% | -- | -- | -- | -99.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.57% | -101.25% | -6.67% | 18,656.25% | -100.15% |
| Foreign Exchange rate Adjustments | -126.26% | 123.84% | -196.15% | -400.00% | 189.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.89% | -223.50% | -15.84% | 249.76% | -106.70% |