Canadian Gold Resources Ltd (CAN) Cash Flow Statement

0.170
-0.005-2.86%

15min DelayMarket Closed Jan 16 16:00 ET

8.14MMarket Cap-2.93P/E (TTM)

Canadian Gold Resources Ltd (CAN) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-462.96%-393.65K

-865.50%-217.02K

-469.57%-630.72K

-300.96K

-276.2K

108.46K

-22.48K

-110.74K

Net income from continuing operations

-634.92%-221.01K

-86.70%-182.73K

-700.70%-629.97K

---1.23M

---1.1M

--41.32K

---97.88K

---78.68K

Asset impairment expenditure

----

--0

----

Remuneration paid in stock

--20.13K

--0

--372.06K

----

--0

Other non cashItems

---57.17K

---38.83K

---27.37K

--629.98K

----

Change In working capital

-347.00%-138.07K

-93.98%4.54K

-977.55%-345.44K

--303.16K

--203.92K

--55.9K

--75.4K

---32.06K

-Change in receivables

-892.05%-139.89K

84.25%-4.77K

-347.66%-29.29K

---32.65K

---31.86K

--17.66K

---30.29K

--11.83K

-Change in prepaid assets

-198.78%-11.49K

-93.78%1.47K

26.92%-12.39K

---8.53K

---11.29K

---3.84K

--23.55K

---16.95K

-Change in payables and accrued expense

-68.39%13.3K

-90.45%7.85K

-1,027.70%-303.77K

--344.35K

--247.07K

--42.08K

--82.14K

---26.94K

Cash from discontinued investing activities

Operating cash flow

-462.96%-393.65K

-865.50%-217.02K

-469.57%-630.72K

---300.96K

---276.2K

--108.46K

---22.48K

---110.74K

Investing cash flow

Cash flow from continuing investing activities

196.60%291.42K

734.68%286.12K

-10,678.45%-2.4M

-540.56K

-571.44K

98.25K

-45.08K

-22.29K

Net PPE purchase and sale

---238.58K

-374.43%-213.88K

-360.84%-102.73K

---542.52K

----

---45.08K

---22.29K

Net investment purchase and sale

1,616.32%530K

--500K

---2.3M

----

--30.88K

--0

Net other investing changes

----

--1.96K

----

Cash from discontinued investing activities

Investing cash flow

196.60%291.42K

734.68%286.12K

-10,678.45%-2.4M

---540.56K

---571.44K

--98.25K

---45.08K

---22.29K

Financing cash flow

Cash flow from continuing financing activities

-1.6K

3.7M

Net common stock issuance

----

--3.73M

----

Net other financing activities

----

---34.88K

----

Cash from discontinued financing activities

Financing cash flow

---1.6K

----

--3.7M

----

Net cash flow

Beginning cash position

-6.11%135.02K

-40.81%65.93K

1,168.17%3.1M

--244.4K

--6.14K

--143.81K

--111.37K

--244.4K

Current changes in cash

-197.30%-103.83K

113.00%69.1K

-2,180.32%-3.03M

--2.85M

--106.71K

--32.44K

---133.03K

End cash Position

408.36%31.19K

-6.11%135.02K

-40.81%65.93K

--3.1M

--6.14K

--143.81K

--111.37K

Free cash from

-459.57%-632.23K

-537.82%-430.9K

-451.35%-733.45K

---843.48K

---818.72K

--175.83K

---67.56K

---133.03K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-462.96%-393.65K	-865.50%-217.02K	-469.57%-630.72K	-300.96K	-276.2K	108.46K	-22.48K	-110.74K
Net income from continuing operations	-634.92%-221.01K	-86.70%-182.73K	-700.70%-629.97K	---1.23M	---1.1M	--41.32K	---97.88K	---78.68K
Asset impairment expenditure	----	----	----	--0	----	----	----	----
Remuneration paid in stock	--20.13K	--0	--372.06K	----	----	----	--0	--0
Other non cashItems	---57.17K	---38.83K	---27.37K	--629.98K	----	----	----	----
Change In working capital	-347.00%-138.07K	-93.98%4.54K	-977.55%-345.44K	--303.16K	--203.92K	--55.9K	--75.4K	---32.06K
-Change in receivables	-892.05%-139.89K	84.25%-4.77K	-347.66%-29.29K	---32.65K	---31.86K	--17.66K	---30.29K	--11.83K
-Change in prepaid assets	-198.78%-11.49K	-93.78%1.47K	26.92%-12.39K	---8.53K	---11.29K	---3.84K	--23.55K	---16.95K
-Change in payables and accrued expense	-68.39%13.3K	-90.45%7.85K	-1,027.70%-303.77K	--344.35K	--247.07K	--42.08K	--82.14K	---26.94K
Cash from discontinued investing activities
Operating cash flow	-462.96%-393.65K	-865.50%-217.02K	-469.57%-630.72K	---300.96K	---276.2K	--108.46K	---22.48K	---110.74K
Investing cash flow
Cash flow from continuing investing activities	196.60%291.42K	734.68%286.12K	-10,678.45%-2.4M	-540.56K	-571.44K	98.25K	-45.08K	-22.29K
Net PPE purchase and sale	---238.58K	-374.43%-213.88K	-360.84%-102.73K	---542.52K	----	----	---45.08K	---22.29K
Net investment purchase and sale	1,616.32%530K	--500K	---2.3M	----	----	--30.88K	--0	--0
Net other investing changes	----	----	----	--1.96K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	196.60%291.42K	734.68%286.12K	-10,678.45%-2.4M	---540.56K	---571.44K	--98.25K	---45.08K	---22.29K
Financing cash flow
Cash flow from continuing financing activities	-1.6K			3.7M
Net common stock issuance	----	----	----	--3.73M	----	----	----	----
Net other financing activities	----	----	----	---34.88K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	---1.6K	----	----	--3.7M	----	----	----	----
Net cash flow
Beginning cash position	-6.11%135.02K	-40.81%65.93K	1,168.17%3.1M	--244.4K	--6.14K	--143.81K	--111.37K	--244.4K
Current changes in cash	-197.30%-103.83K	113.00%69.1K	-2,180.32%-3.03M	--2.85M	--2.85M	--106.71K	--32.44K	---133.03K
End cash Position	408.36%31.19K	-6.11%135.02K	-40.81%65.93K	--3.1M	--3.1M	--6.14K	--143.81K	--111.37K
Free cash from	-459.57%-632.23K	-537.82%-430.9K	-451.35%-733.45K	---843.48K	---818.72K	--175.83K	---67.56K	---133.03K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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