Canagold Resources (CRCUF) Change in Cash (2009 - 2025)
Canagold Resources (CRCUF) posted quarterly Change in Cash of -$1.4 million for Q4 2025, down 339.69% year-over-year from $596181.0 in Q4 2024, and down 221.82% on a QoQ basis from $1.2 million in Q3 2025.
Canagold Resources (CRCUF) Change in Cash (2009 - 2025) Analysis & Trends
Canagold Resources (CRCUF) has reported Change in Cash for 17 consecutive years, with -$1.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 339.69% year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at $146000.0 (up 106.84% YoY), while the FY2025 annual figure was $143000.0, up 106.7% from the prior year.
- Change in Cash came in at -$1.4 million for Q4 2025 at Canagold Resources, down from $1.2 million in the prior quarter.
- The five-year high for Change in Cash was $3.0 million in Q4 2022, with the low at -$3.3 million in Q3 2021.
- Average Change in Cash over 5 years is -$264750.0, with a median of -$410500.0 recorded in 2021.
- Across the five-year window, Change in Cash tumbled 751.25% in 2021 and jumped 392.17% in 2023, its largest moves.
- Year by year, Change in Cash stood at $994000.0 in 2021, then soared by 203.52% to $3.0 million in 2022, then plunged by 106.7% to -$202000.0 in 2023, then sank by 60.89% to -$325000.0 in 2024, then slumped by 339.69% to -$1.4 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.4 million, $1.2 million, and -$930000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.19 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -19.39 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 43.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 442.70 Mn |
| 10 | Canagold Resources | 65.11 Mn | 65.11 Mn | - | -1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.43 Mn |
| Sep 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | -930,000.00 |
| Mar 31, 2025 | 1.33 Mn |
| Dec 31, 2024 | -325,000.00 |
| Sep 30, 2024 | -2.41 Mn |
| Jun 30, 2024 | -1.54 Mn |
| Mar 31, 2024 | 2.14 Mn |
| Dec 31, 2023 | -202,000.00 |
| Sep 30, 2023 | 1.95 Mn |
| Jun 30, 2023 | -1.33 Mn |
| Mar 31, 2023 | -1.43 Mn |
| Dec 31, 2022 | 3.02 Mn |
| Sep 30, 2022 | 396,000.00 |
| Jun 30, 2022 | -412,000.00 |
| Mar 31, 2022 | -1.18 Mn |
| Dec 31, 2021 | 994,000.00 |
| Sep 30, 2021 | -3.33 Mn |
| Jun 30, 2021 | -1.36 Mn |
| Mar 31, 2021 | -409,000.00 |