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
DateValue
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