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Canadian Gold Resources Ltd. (TSXV:CAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
+0.0150 (16.67%)
At close: Aug 28, 2026

Canadian Gold Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-0.86-1.23-0.3
Depreciation & Amortization
0.02--
Asset Writedown & Restructuring Costs
--0.11
Stock-Based Compensation
0.39-0.05
Other Operating Activities
-0.740.63-
Change in Accounts Payable
1.50.340.07
Change in Income Taxes
-0.45-0.1-0.03
Change in Other Net Operating Assets
-1.20.06-0.01
Operating Cash Flow
-1.34-0.3-0.1
Operating Cash Flow Growth
---

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
0.2--
Total Debt Issued
0.2--
Long-Term Debt Repaid
-0--
Net Debt Issued (Repaid)
0.2--
Issuance of Common Stock
1.933.730.82
Other Financing Activities
--0.03-
Financing Cash Flow
2.133.70.82

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-4.37-0.84-0.55
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.12-0.04-0.03
Levered Free Cash Flow
-3.890.37-
Unlevered Free Cash Flow
-3.880.37-

Additional Metrics

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