Canagold Resources Ltd. (TSX: CCM)

Canagold Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-3.05	-2.71	-1.83	-1.71	-1.04
Depreciation & Amortization	0.09	0.06	0.06	0.05	0.05
Share-Based Compensation	0.39	0.15	0.97	0.17	0.12
Other Operating Activities	0.84	1.16	-0.09	0.08	0.06
Operating Cash Flow	-1.73	-1.33	-0.89	-1.41	-0.81
Capital Expenditures	-4.55	-4.6	-8.21	-0.8	-1.17
Change in Investments	-1.76	-0.33	-0.66	-0.3	-0.52
Other Investing Activities	3.52	0.65	1.31	0.59	1.07
Investing Cash Flow	-2.79	-4.28	-7.55	-0.5	-0.62
Common Stock Issued	3.3	8.25	4.17	6.14	1.01
Other Financing Activities	-0.06	-0.04	0.24	0.1	-0.04
Financing Cash Flow	3.24	8.21	4.4	6.24	0.97
Net Cash Flow	-1.01	1.82	-4.11	4.19	-0.41
Free Cash Flow	-6.28	-5.93	-9.1	-2.2	-1.99
Free Cash Flow Per Share	-0.04	-0.07	-0.12	-0.04	-0.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.