Canagold Resources Ltd. (TSX: CCM)
Canada
· Delayed Price · Currency is CAD 0.300
+0.020 (7.14%)
Dec 27, 2024, 2:23 PM EST
Canagold Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.53 | -3.05 | -2.71 | -1.83 | -1.71 | -1.04 | Upgrade
|
| Depreciation & Amortization | 1.98 | 1.99 | 0.06 | 0.06 | 1.18 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.74 | -0.74 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | 0.36 | 0.43 | 0.38 | -0.76 | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.39 | 0.15 | 0.97 | 0.17 | 0.12 | Upgrade
|
| Other Operating Activities | -0.26 | -0.03 | 1.22 | -0.93 | -0.24 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.67 | 0.22 | -0.85 | -0.15 | -0.22 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.6 | -0.88 | 0.37 | 0.61 | 0.17 | -0.12 | Upgrade
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| Operating Cash Flow | -0.97 | -1.73 | -1.33 | -0.89 | -1.41 | -0.81 | Upgrade
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| Capital Expenditures | -6.38 | -4.55 | -4.6 | -8.21 | -0.8 | -1.16 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade
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| Investment in Securities | 1.92 | 1.76 | 0.33 | 0.66 | 0.3 | 0.52 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.06 | Upgrade
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| Investing Cash Flow | -4.46 | -2.79 | -4.28 | -7.55 | -0.5 | -0.62 | Upgrade
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| Short-Term Debt Issued | - | - | 1.94 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1.94 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1.94 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Total Debt Repaid | -0.06 | -0.06 | -1.98 | -0.04 | -0.04 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Issuance of Common Stock | 3.02 | 3.3 | 8.25 | 4.44 | 6.28 | 1.01 | Upgrade
|
| Financing Cash Flow | 2.95 | 3.24 | 8.21 | 4.4 | 6.24 | 0.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.46 | 0.27 | -0.78 | -0.07 | -0.14 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -2.01 | -1.01 | 1.82 | -4.11 | 4.19 | -0.41 | Upgrade
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| Free Cash Flow | -7.35 | -6.28 | -5.93 | -9.1 | -2.2 | -1.97 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.07 | -0.13 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | 0.04 | 0.02 | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | -5.88 | -4.86 | -5.96 | -7.74 | -0.91 | -1.61 | Upgrade
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| Unlevered Free Cash Flow | -5.87 | -4.83 | -5.91 | -7.72 | -0.88 | -1.58 | Upgrade
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| Change in Net Working Capital | -0.24 | 0.5 | 0.48 | -0.65 | 0.06 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.