Canagold Resources Ltd.
CRCUF
$0.259
$0.01837.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.20% | -39.93% | -6.94% | -14.01% | -80.81% |
| Total Depreciation and Amortization | 2,100.00% | 2,549.33% | 2,910.61% | 3,211.67% | -57.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.27% | -92.14% | -112.31% | -98.89% | 850.49% |
| Change in Net Operating Assets | 157.94% | 146.69% | 10.49% | -27.08% | 45.69% |
| Cash from Operations | -69.30% | 62.77% | -32.38% | -26.84% | 68.78% |
| Capital Expenditure | -36.83% | -33.41% | -19.05% | 0.15% | 25.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,254.93% | 1,185.00% | 432.90% | 441.23% | -79.60% |
| Cash from Investing | 1.67% | 8.51% | 21.09% | 33.71% | 19.18% |
| Total Debt Issued | -- | -- | -- | -- | -94.68% |
| Total Debt Repaid | 94.46% | 94.48% | 94.52% | 96.82% | -3,206.67% |
| Issuance of Common Stock | -69.36% | -4.44% | -4.44% | -59.96% | 71.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.65% | -- | -- | -- | 381.82% |
| Cash from Financing | -63.99% | -5.47% | -5.77% | -60.52% | 6.75% |
| Foreign Exchange rate Adjustments | 164.83% | 122.79% | 132.95% | 134.10% | -159.67% |
| Miscellaneous Cash Flow Adjustments | -50.00% | -50.00% | 100.00% | 100.00% | -- |
| Net Change in Cash | -191.25% | 259.51% | 62.53% | -155.81% | 1,170.39% |
