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 | 62.26% | 10.20% | -39.93% | -6.94% | -14.01% |
| Total Depreciation and Amortization | -95.92% | 2,100.00% | 2,549.33% | 2,910.61% | 3,211.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 970.00% | -121.27% | -92.14% | -112.31% | -98.89% |
| Change in Net Operating Assets | 176.23% | 157.94% | 146.69% | 10.49% | -27.08% |
| Cash from Operations | 76.05% | -69.30% | 62.77% | -32.38% | -26.84% |
| Capital Expenditure | -22.48% | -36.83% | -33.41% | -19.05% | 0.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.90% | 1,254.93% | 1,185.00% | 432.90% | 441.23% |
| Cash from Investing | -59.34% | 1.67% | 8.51% | 21.09% | 33.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.02% | 94.46% | 94.48% | 94.52% | 96.82% |
| Issuance of Common Stock | -7.93% | -69.36% | -4.44% | -4.44% | -59.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -180.65% | -- | -- | -- |
| Cash from Financing | -10.28% | -63.99% | -5.47% | -5.77% | -60.52% |
| Foreign Exchange rate Adjustments | -144.40% | 164.96% | 122.93% | 133.08% | 134.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | 0.00% |
| Net Change in Cash | -110.55% | -191.25% | 259.51% | 62.53% | -155.81% |