Canagold Resources Ltd.
CRCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84 | -$3,106 | -$2,705 | -$1,832 |
| Dep. & Amort. | $0 | $91 | $58 | $55 |
| Deferred Tax | -$258 | -$35 | $653 | -$206 |
| Stock-Based Comp. | $0 | $391 | $0 | $974 |
| Change in WC | $465 | -$671 | -$480 | $452 |
| Other Non-Cash | -$488 | $1,912 | $961 | -$336 |
| Operating Cash Flow | -$364 | -$1,765 | -$1,330 | -$893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,670 | -$4,630 | -$4,421 | -$8,206 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,110 | $1,791 | $312 | $656 |
| Other Inv. Act. | $0 | $2 | $0 | $1 |
| Investing Cash Flow | -$4,560 | -$2,839 | -$4,278 | -$7,550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | -$63 | -$42 | -$38 |
| Stock Issued | $3,016 | $3,303 | $8,249 | $4,165 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $59 | $8 | $276 |
| Financing Cash Flow | $2,954 | $3,299 | $8,207 | $4,403 |
| Forex Effect | -$165 | $267 | -$782 | -$69 |
| Net Chg. in Cash | -$2,135 | -$1,027 | $1,817 | -$4,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,811 | $3,823 | $2,008 | $6,117 |
| End Cash | $676 | $2,797 | $3,825 | $2,008 |
| Free Cash Flow | -$6,034 | -$6,395 | -$5,933 | -$9,099 |