Canagold Resources (CRCUF) Cash from Financing Activities (2011 - 2025)
Canagold Resources (CRCUF) posted quarterly Cash from Financing Activities of -$76000.0 for Q4 2025, down 1420.0% year-over-year from $5757.6 in Q4 2024, and down 102.6% on a QoQ basis from $2.9 million in Q3 2025.
Canagold Resources (CRCUF) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Canagold Resources (CRCUF) has reported Cash from Financing Activities for 15 consecutive years, with -$76000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 1420.0% year-over-year to -$76000.0; the TTM figure through Dec 2025 stood at $5.0 million (up 69.9% YoY), while the FY2025 annual figure was $5.0 million, up 69.84% from the prior year.
- Cash from Financing Activities came in at -$76000.0 for Q4 2025 at Canagold Resources, down from $2.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.8 million in Q4 2022, with the low at -$76000.0 in Q4 2025.
- Average Cash from Financing Activities over 5 years is $1.2 million, with a median of $58000.0 recorded in 2021.
- Across the five-year window, Cash from Financing Activities jumped 39725.0% in 2022 and slumped 1420.0% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $4.2 million in 2021, then gained by 15.59% to $4.8 million in 2022, then sank by 100.15% to -$7000.0 in 2023, then increased by 28.57% to -$5000.0 in 2024, then plunged by 1420.0% to -$76000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$76000.0, $2.9 million, and -$20000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -1.52 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 19.86 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -2.36 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -28.74 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | -2.47 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -92.88 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -80.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -393.80 Mn |
| 10 | Canagold Resources | 65.11 Mn | 65.11 Mn | - | -76,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -76,000.00 |
| Dec 31, 2025 | -76,000.00 |
| Sep 30, 2025 | 2.92 Mn |
| Sep 30, 2025 | 2.92 Mn |
| Jun 30, 2025 | -20,000.00 |
| Jun 30, 2025 | -20,000.00 |
| Mar 31, 2025 | 2.19 Mn |
| Mar 31, 2025 | 2.19 Mn |
| Dec 31, 2024 | -5,000.00 |
| Dec 31, 2024 | -5,000.00 |
| Sep 30, 2024 | -41,000.00 |
| Sep 30, 2024 | -41,000.00 |
| Jun 30, 2024 | -16,000.00 |
| Jun 30, 2024 | -16,000.00 |
| Mar 31, 2024 | 3.02 Mn |
| Mar 31, 2024 | 3.02 Mn |
| Dec 31, 2023 | -7,000.00 |
| Dec 31, 2023 | -7,000.00 |
| Sep 30, 2023 | 3.28 Mn |
| Sep 30, 2023 | 3.28 Mn |