Canagold Resources Ltd.
CRCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$575 | -$436 | -$418 | -$84 |
| Dep. & Amort. | $19 | $19 | $19 | $20 |
| Deferred Tax | $0 | -$25 | -$13 | -$246 |
| Stock-Based Comp. | $338 | $153 | $104 | $122 |
| Change in WC | -$1 | -$49 | $174 | -$4 |
| Other Non-Cash | -$38 | $21 | $101 | -$342 |
| Operating Cash Flow | -$257 | -$317 | -$33 | -$533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,430 | -$703 | -$896 | -$479 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $41 | $0 | $52 | $822 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,389 | -$703 | -$844 | $343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$16 | -$15 | -$15 |
| Stock Issued | $2,935 | $0 | $2,209 | $10 |
| Stock Repurch. | $0 | -$4 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,919 | -$20 | $2,194 | -$5 |
| Forex Effect | -$101 | $110 | $15 | -$130 |
| Net Chg. in Cash | $1,172 | -$931 | $1,332 | -$325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,077 | $2,008 | $676 | $1,001 |
| End Cash | $2,249 | $1,077 | $2,008 | $676 |
| Free Cash Flow | -$1,687 | -$1,020 | -$929 | -$1,012 |