CCM — Canagold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$111.25m
- CA$110.24m
Annual cashflow statement for Canagold Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.83 | -2.71 | -3.05 | -1.12 | -2.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.638 | 1.11 | 1.92 | 0.471 | 0.657 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.246 | -1.2 | -0.693 | 0.206 | 0.059 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.893 | -1.33 | -1.73 | -0.364 | -0.818 |
| Capital Expenditures | -8.21 | -4.6 | -4.55 | -5.67 | -4.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.656 | 0.325 | 1.76 | 1.11 | 0.111 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.55 | -4.28 | -2.79 | -4.56 | -4.17 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.4 | 8.21 | 3.24 | 2.95 | 5.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.11 | 1.82 | -1.01 | -2.13 | 0.143 |