Canagold Resources Ltd.
CCM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$575 | -CA$436 | -CA$418 | -CA$86 |
| Dep. & Amort. | CA$19 | CA$19 | CA$19 | CA$20 |
| Deferred Tax | CA$0 | -CA$25 | -CA$13 | CA$0 |
| Stock-Based Comp. | CA$338 | CA$153 | CA$104 | CA$122 |
| Change in WC | -CA$1 | -CA$49 | CA$174 | -CA$422 |
| Other Non-Cash | -CA$138 | CA$21 | CA$101 | -CA$167 |
| Operating Cash Flow | -CA$257 | -CA$317 | -CA$33 | -CA$533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,982 | -CA$703 | -CA$896 | -CA$479 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$57 | CA$0 | CA$52 | CA$822 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,925 | -CA$703 | -CA$844 | CA$343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$16 | -CA$16 | -CA$15 | -CA$15 |
| Stock Issued | CA$4,080 | CA$0 | CA$2,209 | CA$10 |
| Stock Repurch. | CA$0 | -CA$4 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,056 | -CA$20 | CA$2,194 | -CA$5 |
| Forex Effect | -CA$114 | CA$110 | CA$15 | -CA$130 |
| Net Chg. in Cash | CA$1,660 | -CA$931 | CA$1,332 | -CA$325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,470 | CA$2,008 | CA$676 | CA$1,001 |
| End Cash | CA$3,129 | CA$1,077 | CA$2,008 | CA$676 |
| Free Cash Flow | -CA$1,687 | -CA$1,020 | -CA$929 | -CA$1,012 |