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AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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Canagold Resources (CRCUF) Cash from Operations (2016 - 2025)

Canagold Resources' Cash from Operations history spans 17 years, with the latest figure at 208000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 60.98% to 208000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 815000.0 through Dec 2025, up 18.91% year-over-year, with the annual reading at 817000.0 for FY2025, 124.45% down from the prior year.
  • Cash from Operations came in at 208000.0 for Q4 2025, 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.
  • The 5-year median for Cash from Operations is 261000.0 (2021), against an average of 286500.0.
  • The largest YoY upside for Cash from Operations was 327.64% in 2023 against a maximum downside of 2321.28% in 2023.
  • Canagold Resources' Cash from Operations stood at 626000.0 in 2021, then soared by 92.49% to 47000.0 in 2022, then crashed by 2321.28% to 1138000.0 in 2023, then surged by 53.16% to 533000.0 in 2024, then soared by 60.98% to 208000.0 in 2025.
  • Per Business Quant, the three most recent readings for CRCUF's Cash from Operations are 208000.0 (Q4 2025), 257000.0 (Q3 2025), and 317000.0 (Q2 2025).