Canagold Resources (CRCUF) Cash from Operations (2009 - 2025)
Canagold Resources (CRCUF) recorded quarterly Cash from Operations of 208000.0 in Q4 2025, up 19.07% quarter-over-quarter from 257000.0 in Q3 2025, and up 60.98% on a YoY basis from 129212.12 in Q4 2024.
Canagold Resources (CRCUF) Cash from Operations (2009 - 2025) Analysis & Trends
Canagold Resources' Cash from Operations history runs 17 years deep, the most recent figure standing at 208000.0 for 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 was 208000.0 for Q4 2025 at Canagold Resources, up from 257000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 560000.0 in Q3 2023 to a low of 1138000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 286500.0 across 5 years, with a median of 261000.0 in 2021.
- Biggest YoY gain for Cash from Operations was 327.64% in 2023; the steepest drop was 2321.28% in 2023.
- A 5-year view of Cash from Operations shows it stood at 626000.0 in 2021, then jumped by 92.49% to 47000.0 in 2022, then tumbled 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.
- The last three Cash from Operations figures came in at 208000.0 (Q4 2025), 257000.0 (Q3 2025), and 317000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Canagold Resources | - | - | - | -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 |