Canagold Resources Ltd.
CCM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,122 | -CA$3,050 | -CA$2,705 | -CA$1,832 |
| Dep. & Amort. | CA$81 | CA$89 | CA$60 | CA$55 |
| Deferred Tax | -CA$258 | -CA$34 | CA$680 | -CA$206 |
| Stock-Based Comp. | CA$316 | CA$391 | CA$154 | CA$974 |
| Change in WC | CA$465 | -CA$659 | -CA$480 | CA$452 |
| Other Non-Cash | CA$154 | CA$1,921 | CA$961 | -CA$336 |
| Operating Cash Flow | -CA$364 | -CA$1,733 | -CA$1,330 | -CA$893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,670 | -CA$4,547 | -CA$4,603 | -CA$8,206 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$1,110 | CA$1,759 | CA$325 | CA$656 |
| Other Inv. Act. | CA$0 | CA$2 | CA$0 | CA$1 |
| Investing Cash Flow | -CA$4,560 | -CA$2,788 | -CA$4,278 | -CA$7,550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$62 | -CA$63 | -CA$42 | -CA$38 |
| Stock Issued | CA$3,016 | CA$3,303 | CA$8,249 | CA$4,165 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$276 |
| Financing Cash Flow | CA$2,954 | CA$3,240 | CA$8,207 | CA$4,403 |
| Forex Effect | -CA$165 | CA$267 | -CA$783 | -CA$69 |
| Net Chg. in Cash | -CA$2,135 | -CA$1,014 | CA$1,817 | -CA$4,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,811 | CA$3,825 | CA$2,008 | CA$6,117 |
| End Cash | CA$676 | CA$2,811 | CA$3,825 | CA$2,008 |
| Free Cash Flow | -CA$6,034 | -CA$6,280 | -CA$5,933 | -CA$9,099 |