Canagold Resources Ltd. (TSX:CCM)
Canada · Delayed Price · Currency is CAD 0.6300
+0.0100 (1.61%)
Sep 1, 2026, 4:00 PM EST
Canagold Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.17 | -2.59 | -1.12 | -3.05 | -2.71 | -1.83 |
Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 1.99 | 0.06 | 0.06 |
Loss (Gain) From Sale of Investments | -0.02 | 0.1 | 0.14 | -0.37 | 0.43 | 0.38 |
Stock-Based Compensation | 0.6 | 0.55 | 0.32 | 0.39 | 0.15 | 0.97 |
Other Operating Activities | 0.55 | 0.84 | -0.25 | -0.03 | 1.22 | -0.93 |
Change in Accounts Receivable | -0.09 | 0.2 | 0.66 | 0.22 | -0.85 | -0.15 |
Change in Accounts Payable | -0.1 | 0.01 | -0.2 | -0.88 | 0.37 | 0.61 |
Operating Cash Flow | -1.15 | -0.82 | -0.36 | -1.73 | -1.33 | -0.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.77 | -4.28 | -5.67 | -4.55 | -4.6 | -8.21 |
Investment in Securities | 0.06 | 0.11 | 1.11 | 1.76 | 0.33 | 0.66 |
Investing Cash Flow | -6.71 | -4.17 | -4.56 | -2.79 | -4.28 | -7.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.94 | - |
Total Debt Issued | - | - | - | - | 1.94 | - |
Short-Term Debt Repaid | - | - | - | - | -1.94 | - |
Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 |
Total Debt Repaid | -0.06 | -0.06 | -0.06 | -0.06 | -1.98 | -0.04 |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 |
Issuance of Common Stock | 9.62 | 5.08 | 3.02 | 3.3 | 8.25 | 4.44 |
Financing Cash Flow | 9.56 | 5.02 | 2.95 | 3.24 | 8.21 | 4.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | 0.11 | -0.17 | 0.27 | -0.78 | -0.07 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 1.56 | 0.14 | -2.14 | -1.01 | 1.82 | -4.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.92 | -5.09 | -6.03 | -6.28 | -5.93 | -9.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.04 | -0.04 | -0.07 | -0.13 |
Levered Free Cash Flow | -7.39 | -4.38 | -5.24 | -4.85 | -5.96 | -7.74 |
Unlevered Free Cash Flow | -7.39 | -4.38 | -5.23 | -4.83 | -5.91 | -7.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.04 | 0.02 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | - | - | - |
Change in Working Capital | -0.19 | 0.21 | 0.46 | -0.66 | -0.48 | 0.45 |