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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) Change in Cash (2016 - 2025)

Canagold Resources' Change in Cash history spans 17 years, with the latest figure at -$1.4 million for Q4 2025.

  • Quarterly Change in Cash fell 339.69% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $146000.0 through Dec 2025, up 106.84% year-over-year, with the annual reading at $143000.0 for FY2025, 106.7% up from the prior year.
  • Change in Cash came in at -$1.4 million for Q4 2025, down from $1.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.0 million in Q4 2022 to a low of -$3.3 million in Q3 2021.
  • The 5-year median for Change in Cash is -$410500.0 (2021), against an average of -$264750.0.
  • Year-over-year, Change in Cash plummeted 751.25% in 2021 and then soared 392.17% in 2023.
  • Canagold Resources' Change in Cash stood at $994000.0 in 2021, then surged by 203.52% to $3.0 million in 2022, then plummeted by 106.7% to -$202000.0 in 2023, then tumbled by 60.89% to -$325000.0 in 2024, then tumbled by 339.69% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for CRCUF's Change in Cash are -$1.4 million (Q4 2025), $1.2 million (Q3 2025), and -$930000.0 (Q2 2025).