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Canadian Gold Resources Ltd. (TSXV:CAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Sep 18, 2026, 10:27 AM EST

Canadian Gold Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-0.48-0.86-1.23-0.3
Depreciation & Amortization
0.040.02--
Asset Writedown & Restructuring Costs
---0.11
Stock-Based Compensation
0.020.39-0.05
Other Operating Activities
-0.84-0.740.63-
Change in Accounts Payable
0.391.50.340.07
Change in Income Taxes
0.11-0.45-0.1-0.03
Change in Other Net Operating Assets
-0.09-1.20.06-0.01
Operating Cash Flow
-0.86-1.34-0.3-0.1
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-3.54-3.03-0.54-0.45
Cash Acquisitions
--0-
Investment in Securities
1.53-0.27--
Investing Cash Flow
-2.01-3.3-0.54-0.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.2--
Total Debt Issued
0.20.2--
Long-Term Debt Repaid
--0--
Lease Payments
-0.01-0--
Net Debt Issued (Repaid)
-0.010.2--
Issuance of Common Stock
2.91.933.730.82
Other Financing Activities
-0.08--0.03-
Financing Cash Flow
2.822.133.70.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.05-2.512.850.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-4.4-4.37-0.84-0.55
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.10-0.12-0.04-0.03
Levered Free Cash Flow
-4.07-3.890.37-
Unlevered Free Cash Flow
-4.06-3.880.37-
Free Cash Flow After Leases
-4.41-4.37-0.84-0.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.4-0.150.30.04