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
DateValue
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