Canagold Resources Ltd.
CRCUF
$0.45
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.06% | 21.53% | -1,251.16% | -75.30% | 36.44% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -5.00% | -5.00% | -9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.67% | -47.64% | 2,034.09% | 30,100.00% | -66.44% |
| Change in Net Operating Assets | -159.18% | -181.03% | 119.86% | -100.26% | 59.50% |
| Cash from Operations | -6.01% | -929.41% | 60.98% | -452.05% | 6.78% |
| Capital Expenditure | -200.00% | -121.43% | -160.33% | 45.65% | 45.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -97.93% | -67.20% | -- |
| Cash from Investing | -200.00% | -135.07% | -458.60% | 44.57% | 38.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.67% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | 206.02% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00% | -- | -- | -- | -- |
| Cash from Financing | -30.00% | 207.38% | -1,420.00% | 7,219.51% | -25.00% |
| Foreign Exchange rate Adjustments | -62.04% | -1,093.75% | 166.15% | -250.75% | 303.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.01% | 219.07% | -339.69% | 148.73% | 39.66% |