Canagold Resources (CRCUF) Cash from Operations (2010 - 2025)
Canagold Resources (CRCUF) posted quarterly Cash from Operations of 208000.0 for Q4 2025, up 60.98% year-over-year from 129212.12 in Q4 2024, and up 19.07% on a QoQ basis from 257000.0 in Q3 2025.
Canagold Resources (CRCUF) Cash from Operations (2010 - 2025) Analysis & Trends
Canagold Resources (CRCUF) has reported Cash from Operations for 16 consecutive years, with 208000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 60.98% year-over-year to 208000.0; the TTM figure through Dec 2025 stood at 815000.0 (up 18.91% YoY), while the FY2025 annual figure was 817000.0, down 124.45% from the prior year.
- Cash from Operations came in at 208000.0 for Q4 2025 at Canagold Resources, up from 257000.0 in the prior quarter.
- The five-year high for Cash from Operations was 560000.0 in Q3 2023, with the low at 1138000.0 in Q4 2023.
- Average Cash from Operations over 5 years is 286500.0, with a median of 261000.0 recorded in 2021.
- The largest YoY upside for Cash from Operations was 327.64% in 2023 against a maximum downside of 2321.28% in 2023.
- Year by year, Cash from Operations stood at 626000.0 in 2021, then jumped by 92.49% to 47000.0 in 2022, then plunged by 2321.28% to 1138000.0 in 2023, then soared by 53.16% to 533000.0 in 2024, then jumped by 60.98% to 208000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 208000.0, 257000.0, and 317000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | Canagold Resources | 65.11 Mn | 65.11 Mn | - | -208,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -208,000.00 |
| Dec 31, 2025 | -208,000.00 |
| Sep 30, 2025 | -257,000.00 |
| Sep 30, 2025 | -257,000.00 |
| Jun 30, 2025 | -317,000.00 |
| Jun 30, 2025 | -317,000.00 |
| Mar 31, 2025 | -33,000.00 |
| Mar 31, 2025 | -33,000.00 |
| Dec 31, 2024 | -533,000.00 |
| Dec 31, 2024 | -533,000.00 |
| Sep 30, 2024 | 73,000.00 |
| Sep 30, 2024 | 73,000.00 |
| Jun 30, 2024 | -339,000.00 |
| Jun 30, 2024 | -339,000.00 |
| Mar 31, 2024 | -206,000.00 |
| Mar 31, 2024 | -206,000.00 |
| Dec 31, 2023 | -1.14 Mn |
| Dec 31, 2023 | -1.14 Mn |
| Sep 30, 2023 | 560,000.00 |
| Sep 30, 2023 | 560,000.00 |