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 | -2.59M | -1.52M | -1.27M | -1.52M | -1.16M |
| Total Depreciation and Amortization | 76.00K | 77.00K | 78.00K | 80.00K | 81.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 597.00K | 296.00K | 594.00K | 215.00K |
| Change in Net Operating Assets | 208.00K | -299.00K | 84.00K | 12.00K | -137.00K |
| Cash from Operations | -815.00K | -1.14M | -810.00K | -832.00K | -1.01M |
| Capital Expenditure | -4.28M | -3.51M | -4.71M | -5.30M | -5.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.00K | 915.00K | 999.00K | 1.16M | 1.11M |
| Cash from Investing | -4.17M | -2.59M | -3.71M | -4.14M | -3.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -62.00K | -62.00K | -62.00K | -63.00K |
| Issuance of Common Stock | 5.14M | 5.15M | 2.22M | 2.22M | 3.04M |
| Repurchase of Common Stock | -61.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -4.00K | -29.00K | -25.00K | -25.00K |
| Cash from Financing | 5.02M | 5.09M | 2.13M | 2.13M | 2.95M |
| Foreign Exchange rate Adjustments | 110.00K | -106.00K | 62.00K | -101.00K | -178.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | -1.00K | -- | -- |
| Net Change in Cash | 145.00K | 1.25M | -2.33M | -2.94M | -2.14M |