Canagold Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-2.59	-1.12	-3.05	-2.71	-1.83	Upgrade
Depreciation & Amortization	0.08	0.08	1.99	0.06	0.06	Upgrade
Loss (Gain) From Sale of Investments	0.1	0.14	-0.37	0.43	0.38	Upgrade
Stock-Based Compensation	0.55	0.32	0.39	0.15	0.97	Upgrade
Other Operating Activities	0.84	-0.25	-0.03	1.22	-0.93	Upgrade
Change in Accounts Receivable	0.2	0.66	0.22	-0.85	-0.15	Upgrade
Change in Accounts Payable	0.01	-0.2	-0.88	0.37	0.61	Upgrade
Operating Cash Flow	-0.82	-0.36	-1.73	-1.33	-0.89	Upgrade
Capital Expenditures	-4.28	-5.67	-4.55	-4.6	-8.21	Upgrade
Investment in Securities	0.11	1.11	1.76	0.33	0.66	Upgrade
Investing Cash Flow	-4.17	-4.56	-2.79	-4.28	-7.55	Upgrade
Short-Term Debt Issued	-	-	-	1.94	-	Upgrade
Total Debt Issued	-	-	-	1.94	-	Upgrade
Short-Term Debt Repaid	-	-	-	-1.94	-	Upgrade
Long-Term Debt Repaid	-0.06	-0.06	-0.06	-0.04	-0.04	Upgrade
Total Debt Repaid	-0.06	-0.06	-0.06	-1.98	-0.04	Upgrade
Net Debt Issued (Repaid)	-0.06	-0.06	-0.06	-0.04	-0.04	Upgrade
Issuance of Common Stock	5.08	3.02	3.3	8.25	4.44	Upgrade
Financing Cash Flow	5.02	2.95	3.24	8.21	4.4	Upgrade
Foreign Exchange Rate Adjustments	0.11	-0.17	0.27	-0.78	-0.07	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	0.14	-2.14	-1.01	1.82	-4.11	Upgrade
Free Cash Flow	-5.09	-6.03	-6.28	-5.93	-9.1	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.04	-0.07	-0.13	Upgrade
Cash Interest Paid	-	-	-	0.04	0.02	Upgrade
Cash Income Tax Paid	0.01	0.04	-	-	-	Upgrade
Levered Free Cash Flow	-4.38	-5.24	-4.85	-5.96	-7.74	Upgrade
Unlevered Free Cash Flow	-4.38	-5.23	-4.83	-5.91	-7.72	Upgrade
Change in Working Capital	0.21	0.46	-0.66	-0.48	0.45	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.