Canagold Resources Ltd.
CRCUF
$0.2514
-$0.0086-3.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -2.57M | -3.01M | -2.90M | -3.08M |
| Total Depreciation and Amortization | 81.00K | 1.98M | 1.99M | 1.99M | 1.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.00K | -490.00K | 117.00K | -232.00K | 20.00K |
| Change in Net Operating Assets | 465.00K | 73.00K | 381.00K | -290.00K | -610.00K |
| Cash from Operations | -404.00K | -1.01M | -522.00K | -1.43M | -1.69M |
| Capital Expenditure | -5.63M | -6.34M | -5.32M | -4.14M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.11M | 1.92M | 1.80M | 1.64M | 1.76M |
| Cash from Investing | -4.52M | -4.41M | -3.52M | -2.50M | -2.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.00K | -110.00K | -110.00K | -109.00K | -63.00K |
| Issuance of Common Stock | 3.04M | 3.04M | 6.33M | 6.33M | 3.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | -- | -- | -- |
| Cash from Financing | 2.91M | 2.91M | 6.22M | 6.23M | 3.24M |
| Foreign Exchange rate Adjustments | -119.00K | 506.00K | 158.00K | 260.00K | 268.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | 1.00K |
| Net Change in Cash | -2.14M | -2.01M | 2.34M | 2.56M | -1.01M |