CRCUF OTC
Canagold Resources Ltd
1W: +9.2%
1M: +17.4%
3M: +88.0%
YTD: +42.0%
1Y: +57.6%
3Y: +194.4%
5Y: +3.9%
$0.53
+0.02 (+4.71%)
Weekly Expected Move ±11.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$364K
+79.4% ▲
Capital Expenditures
$6M
-22.5% ▼
5Y CAGR: +37.0%
Free Cash Flow
-$6M
+5.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-108.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$3M | -$3M | -$84K |
| Depreciation & Amort. | $48K | $55K | $58K | $91K | $81 |
| Stock-Based Comp. | $170K | $974K | $154 | $391K | $316 |
| Change in Working Capital | -$48K | $452K | -$480K | -$671K | $465K |
| Other Non-Cash Items | $140K | -$336K | $961K | $2M | -$488K |
| Operating Cash Flow | -$1M | -$893K | -$1M | -$2M | -$364K |
| — Investing Activities — | |||||
| Capital Expenditures | -$797K | -$8M | -$4M | -$5M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $296K | $656K | $312K | $2M | $1M |
| Other Investing | $296 | $656 | $325 | $2K | $0 |
| Investing Cash Flow | -$501K | -$8M | -$4M | -$3M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35K | -$38K | -$42K | -$63K | -$62K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $138K | $276K | $8K | $59K | $0 |
| Financing Cash Flow | $6M | $4M | $8M | $3M | $3M |
| Net Change in Cash | $4M | -$4M | $2M | -$1M | -$2M |
| Cash End of Period | $6M | $2M | $4M | $3M | $676K |
| Free Cash Flow | -$2M | -$9M | -$6M | -$6M | -$6M |