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Canagold Resources Ltd. (CRCUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1659-0.0006 (-0.36%)
At close: 10:13AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,050
-3,050
-2,705
-1,832
-1,708
Depreciation & amortization
89
89
60
55
48
Deferred income taxes
-34
-34
680
-206
-9
Stock based compensation
391
391
154
974
170
Change in working capital
-659
-659
-480
452
-48
Other working capital
-6,280
-6,280
-5,933
-9,099
-2,204
Other non-cash items
38
38
31
33
24
Net cash provided by operating activites
-1,733
-1,733
-1,330
-893
-1,407
Cash flows from investing activities
Investments in property, plant and equipment
-4,547
-4,547
-4,603
-8,206
-797
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
1,759
1,759
325
656
296
Net cash used for investing activites
-2,788
-2,788
-4,278
-7,550
-501
Cash flows from financing activities
Debt repayment
-63
-63
-1,982
-38
-35
Common stock issued
3,303
3,303
8,249
4,165
6,140
Common stock repurchased
-
-
-
-
0
Net cash used privided by (used for) financing activities
3,240
3,240
8,207
4,403
6,243
Net change in cash
-1,014
-1,014
1,817
-4,109
4,194
Cash at beginning of period
3,825
3,825
2,008
6,117
1,923
Cash at end of period
2,811
2,811
3,825
2,008
6,117
Free Cash Flow
Operating Cash Flow
-1,733
-1,733
-1,330
-893
-1,407
Capital Expenditure
-4,547
-4,547
-4,603
-8,206
-797
Free Cash Flow
-6,280
-6,280
-5,933
-9,099
-2,204