US Stock MarketDetailed Quotes

CANAGOLD RESOURCES LTD (CRCUF)

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  • 0.3739
  • 0.00000.00%
15min DelayClose May 15 13:02 ET
80.00MMarket Cap-37.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANAGOLD RESOURCES LTD (CRCUF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
-124.45%-817K
60.98%-208K
-452.05%-257K
6.78%-316K
84.06%-33K
79.00%-364K
53.16%-533K
-86.96%73K
53.63%-339K
68.68%-207K
Net income from continuing operations
-131.11%-2.59M
-1,251.16%-1.16M
-75.84%-575K
36.44%-436K
-553.13%-418K
63.21%-1.12M
94.24%-86K
57.14%-327K
-19.30%-686K
74.60%-64K
Depreciation and amortization
-6.17%76K
-5.00%19K
-5.00%19K
-9.52%19K
-5.00%19K
-8.99%81K
-4.76%20K
-25.93%20K
0.00%21K
0.00%20K
Deferred tax
423.64%835K
----
----
72.22%-25K
---13K
-658.82%-258K
----
----
---90K
--0
Other non cash items
-25.00%9K
-75.79%61K
87.26%-20K
-50.00%2K
-25.00%3K
-68.42%12K
447.83%252K
-145.77%-157K
-98.67%4K
0.00%4K
Change In working capital
-55.17%208K
119.86%84K
-100.26%-1K
59.50%-49K
596.00%174K
170.41%464K
48.03%-423K
-44.64%382K
-1,612.50%-121K
105.06%25K
-Change in receivables
-70.54%195K
1,200.00%55K
-102.35%-18K
136.80%46K
330.77%112K
199.55%662K
-171.43%-5K
894.81%766K
-154.59%-125K
160.47%26K
-Change in payables and accrued expense
106.57%13K
106.94%29K
104.43%17K
-2,475.00%-95K
6,300.00%62K
77.50%-198K
49.09%-418K
-162.64%-384K
101.81%4K
99.78%-1K
Cash from discontinued investing activities
Operating cash flow
-124.45%-817K
60.98%-208K
-452.05%-257K
6.49%-317K
83.98%-33K
79.00%-364K
53.16%-533K
-86.96%73K
24.33%-339K
68.84%-206K
Investing cash flow
Cash flow from continuing investing activities
8.66%-4.17M
-458.60%-1.23M
44.57%-1.39M
38.06%-703K
-39.04%-844K
-63.56%-4.56M
-23.44%343K
-55.85%-2.51M
-23.10%-1.14M
19.50%-607K
Capital expenditure reported
24.59%-4.28M
----
----
45.84%-703K
-47.61%-896K
-24.70%-5.67M
----
----
---1.3M
---607K
Net PPE purchase and sale
----
----
45.65%-1.43M
--0
----
----
----
-63.62%-2.63M
--0
52.34%-418K
Net investment purchase and sale
-90.00%111K
-97.93%17K
-67.20%41K
--0
--52K
-36.90%1.11M
-49.76%822K
--125K
--163K
--0
Cash from discontinued investing activities
Investing cash flow
8.66%-4.17M
-458.60%-1.23M
44.57%-1.39M
38.06%-703K
-39.04%-844K
-63.56%-4.56M
-23.44%343K
-55.85%-2.51M
-23.10%-1.14M
19.50%-607K
Financing cash flow
Cash flow from continuing financing activities
69.84%5.02M
-1,420.00%-76K
7,219.51%2.92M
-25.00%-20K
-27.23%2.19M
-8.83%2.95M
28.57%-5K
-101.25%-41K
-6.67%-16K
18,943.75%3.02M
Net issuance payments of debt
0.00%-62K
0.00%-15K
0.00%-16K
0.00%-16K
6.25%-15K
1.59%-62K
6.25%-15K
0.00%-16K
-6.67%-16K
0.00%-16K
Net common stock issuance
68.40%5.08M
-710.00%-61K
11,840.00%2.94M
---4K
-27.12%2.21M
-8.69%3.02M
11.11%10K
-100.76%-25K
--0
--3.03M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
69.84%5.02M
-1,420.00%-76K
7,219.51%2.92M
-25.00%-20K
-27.23%2.19M
-8.83%2.95M
28.57%-5K
-101.25%-41K
-6.67%-16K
18,943.75%3.02M
Net cash flow
Beginning cash position
-75.95%676K
124.68%2.25M
-68.40%1.08M
-59.44%2.01M
-75.95%676K
-26.51%2.81M
-66.78%1M
220.30%3.41M
106.64%4.95M
-26.51%2.81M
Current changes in cash
101.78%35K
-676.92%-1.52M
151.46%1.27M
30.13%-1.04M
-40.19%1.32M
-53.79%-1.97M
72.02%-195K
-210.94%-2.47M
-7.66%-1.49M
253.88%2.2M
Effect of exchange rate changes
166.06%109K
166.15%86K
-250.75%-101K
307.55%110K
124.19%15K
-161.80%-165K
-126.26%-130K
123.84%67K
-201.92%-53K
-3,200.00%-62K
End cash Position
21.30%820K
21.30%820K
124.68%2.25M
-68.40%1.08M
-59.44%2.01M
-75.95%676K
-75.95%676K
-66.78%1M
220.30%3.41M
106.64%4.95M
Free cash flow
15.59%-5.09M
-43.77%-1.46M
34.05%-1.69M
37.69%-1.02M
-14.27%-929K
3.92%-6.03M
56.49%-1.01M
-144.08%-2.56M
-19.40%-1.64M
47.14%-813K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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 -124.45%-817K60.98%-208K-452.05%-257K6.78%-316K84.06%-33K79.00%-364K53.16%-533K-86.96%73K53.63%-339K68.68%-207K
Net income from continuing operations -131.11%-2.59M-1,251.16%-1.16M-75.84%-575K36.44%-436K-553.13%-418K63.21%-1.12M94.24%-86K57.14%-327K-19.30%-686K74.60%-64K
Depreciation and amortization -6.17%76K-5.00%19K-5.00%19K-9.52%19K-5.00%19K-8.99%81K-4.76%20K-25.93%20K0.00%21K0.00%20K
Deferred tax 423.64%835K--------72.22%-25K---13K-658.82%-258K-----------90K--0
Other non cash items -25.00%9K-75.79%61K87.26%-20K-50.00%2K-25.00%3K-68.42%12K447.83%252K-145.77%-157K-98.67%4K0.00%4K
Change In working capital -55.17%208K119.86%84K-100.26%-1K59.50%-49K596.00%174K170.41%464K48.03%-423K-44.64%382K-1,612.50%-121K105.06%25K
-Change in receivables -70.54%195K1,200.00%55K-102.35%-18K136.80%46K330.77%112K199.55%662K-171.43%-5K894.81%766K-154.59%-125K160.47%26K
-Change in payables and accrued expense 106.57%13K106.94%29K104.43%17K-2,475.00%-95K6,300.00%62K77.50%-198K49.09%-418K-162.64%-384K101.81%4K99.78%-1K
Cash from discontinued investing activities
Operating cash flow -124.45%-817K60.98%-208K-452.05%-257K6.49%-317K83.98%-33K79.00%-364K53.16%-533K-86.96%73K24.33%-339K68.84%-206K
Investing cash flow
Cash flow from continuing investing activities 8.66%-4.17M-458.60%-1.23M44.57%-1.39M38.06%-703K-39.04%-844K-63.56%-4.56M-23.44%343K-55.85%-2.51M-23.10%-1.14M19.50%-607K
Capital expenditure reported 24.59%-4.28M--------45.84%-703K-47.61%-896K-24.70%-5.67M-----------1.3M---607K
Net PPE purchase and sale --------45.65%-1.43M--0-------------63.62%-2.63M--052.34%-418K
Net investment purchase and sale -90.00%111K-97.93%17K-67.20%41K--0--52K-36.90%1.11M-49.76%822K--125K--163K--0
Cash from discontinued investing activities
Investing cash flow 8.66%-4.17M-458.60%-1.23M44.57%-1.39M38.06%-703K-39.04%-844K-63.56%-4.56M-23.44%343K-55.85%-2.51M-23.10%-1.14M19.50%-607K
Financing cash flow
Cash flow from continuing financing activities 69.84%5.02M-1,420.00%-76K7,219.51%2.92M-25.00%-20K-27.23%2.19M-8.83%2.95M28.57%-5K-101.25%-41K-6.67%-16K18,943.75%3.02M
Net issuance payments of debt 0.00%-62K0.00%-15K0.00%-16K0.00%-16K6.25%-15K1.59%-62K6.25%-15K0.00%-16K-6.67%-16K0.00%-16K
Net common stock issuance 68.40%5.08M-710.00%-61K11,840.00%2.94M---4K-27.12%2.21M-8.69%3.02M11.11%10K-100.76%-25K--0--3.03M
Proceeds from stock option exercised by employees ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow 69.84%5.02M-1,420.00%-76K7,219.51%2.92M-25.00%-20K-27.23%2.19M-8.83%2.95M28.57%-5K-101.25%-41K-6.67%-16K18,943.75%3.02M
Net cash flow
Beginning cash position -75.95%676K124.68%2.25M-68.40%1.08M-59.44%2.01M-75.95%676K-26.51%2.81M-66.78%1M220.30%3.41M106.64%4.95M-26.51%2.81M
Current changes in cash 101.78%35K-676.92%-1.52M151.46%1.27M30.13%-1.04M-40.19%1.32M-53.79%-1.97M72.02%-195K-210.94%-2.47M-7.66%-1.49M253.88%2.2M
Effect of exchange rate changes 166.06%109K166.15%86K-250.75%-101K307.55%110K124.19%15K-161.80%-165K-126.26%-130K123.84%67K-201.92%-53K-3,200.00%-62K
End cash Position 21.30%820K21.30%820K124.68%2.25M-68.40%1.08M-59.44%2.01M-75.95%676K-75.95%676K-66.78%1M220.30%3.41M106.64%4.95M
Free cash flow 15.59%-5.09M-43.77%-1.46M34.05%-1.69M37.69%-1.02M-14.27%-929K3.92%-6.03M56.49%-1.01M-144.08%-2.56M-19.40%-1.64M47.14%-813K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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