Canagold Resources Ltd. (FRA:CANA)
Germany
· Delayed Price · Currency is EUR 0.282
+0.016 (6.02%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.52 | -1.12 | -3.05 | -2.71 | -1.83 | -1.71 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 1.99 | 0.06 | 0.06 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | 0.14 | -0.37 | 0.43 | 0.38 | -0.76 | Upgrade
|
| Stock-Based Compensation | 0.72 | 0.32 | 0.39 | 0.15 | 0.97 | 0.17 | Upgrade
|
| Other Operating Activities | -0.06 | -0.25 | -0.03 | 1.22 | -0.93 | -0.24 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.66 | 0.22 | -0.85 | -0.15 | -0.22 | Upgrade
|
| Change in Accounts Payable | -0.43 | -0.2 | -0.88 | 0.37 | 0.61 | 0.17 | Upgrade
|
| Operating Cash Flow | -1.14 | -0.36 | -1.73 | -1.33 | -0.89 | -1.41 | Upgrade
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| Capital Expenditures | -3.51 | -5.67 | -4.55 | -4.6 | -8.21 | -0.8 | Upgrade
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| Investment in Securities | 0.92 | 1.11 | 1.76 | 0.33 | 0.66 | 0.3 | Upgrade
|
| Investing Cash Flow | -2.59 | -4.56 | -2.79 | -4.28 | -7.55 | -0.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.94 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1.94 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.94 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 | Upgrade
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| Total Debt Repaid | -0.06 | -0.06 | -0.06 | -1.98 | -0.04 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Issuance of Common Stock | 5.15 | 3.02 | 3.3 | 8.25 | 4.44 | 6.28 | Upgrade
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| Financing Cash Flow | 5.09 | 2.95 | 3.24 | 8.21 | 4.4 | 6.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.17 | 0.27 | -0.78 | -0.07 | -0.14 | Upgrade
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| Net Cash Flow | 1.25 | -2.14 | -1.01 | 1.82 | -4.11 | 4.19 | Upgrade
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| Free Cash Flow | -4.65 | -6.03 | -6.28 | -5.93 | -9.1 | -2.2 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.07 | -0.13 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.04 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0 | 0.04 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.61 | -5.24 | -4.86 | -5.96 | -7.74 | -0.91 | Upgrade
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| Unlevered Free Cash Flow | -3.61 | -5.23 | -4.83 | -5.91 | -7.72 | -0.88 | Upgrade
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| Change in Working Capital | -0.3 | 0.47 | -0.66 | -0.48 | 0.45 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.