Canadian Gold Resources Ltd. (TSXV:CAN)

Canadian Gold Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
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	-0.74	0.63	-
Change in Accounts Payable	1.5	0.34	0.07
Change in Income Taxes	-0.45	-0.1	-0.03
Change in Other Net Operating Assets	-1.2	0.06	-0.01
Operating Cash Flow	-1.34	-0.3	-0.1
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
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	1.93	3.73	0.82
Other Financing Activities	-	-0.03	-
Financing Cash Flow	2.13	3.7	0.82
Net Cash Flow	-2.51	2.85	0.27
Free Cash Flow	-4.37	-0.84	-0.55
Free Cash Flow Per Share	-0.12	-0.04	-0.03
Levered Free Cash Flow	-3.69	0.37	-
Unlevered Free Cash Flow	-3.68	0.37	-
Change in Working Capital	-0.15	0.3	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.