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 | -122.59% | 41.10% | 57.83% | 47.58% | 62.26% |
| Total Depreciation and Amortization | -6.17% | -96.11% | -96.07% | -95.97% | -95.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 593.95% | 221.84% | 152.99% | 356.03% | 975.00% |
| Change in Net Operating Assets | 251.82% | 43.37% | 138.18% | 113.19% | 77.54% |
| Cash from Operations | 18.91% | 29.19% | 27.87% | 32.47% | 40.43% |
| Capital Expenditure | 14.74% | 38.71% | -0.17% | -22.61% | -9.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.09% | -52.44% | -44.47% | -28.97% | -36.90% |
| Cash from Investing | -6.68% | 31.76% | -27.84% | -54.03% | -37.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.59% | 3.13% | 3.13% | 1.59% | 0.00% |
| Issuance of Common Stock | 69.15% | 69.54% | -64.97% | -64.97% | -7.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.00% | 84.00% | -- | -- | -- |
| Cash from Financing | 69.90% | 72.42% | -66.06% | -66.00% | -8.86% |
| Foreign Exchange rate Adjustments | 161.80% | -123.71% | -37.37% | -149.51% | -166.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.79% | 162.08% | -199.45% | -215.19% | -110.55% |