Canagold Resources (CRCUF) Change in Working Capital (2009 - 2025)
Canagold Resources (CRCUF) posted quarterly Change in Working Capital of -$292000.0 for Q4 2025, down 165.45% year-over-year from $446111.1 in Q4 2024, and down 14.06% on a QoQ basis from -$256000.0 in Q3 2025.
Canagold Resources (CRCUF) Change in Working Capital (2009 - 2025) Analysis & Trends
Canagold Resources (CRCUF) has reported Change in Working Capital for 17 consecutive years, with -$292000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Working Capital fell 165.45% year-over-year to -$292000.0; the TTM figure through Dec 2025 stood at -$1.0 million (down 17.74% YoY), while the FY2025 annual figure was -$1.0 million, down 23.79% from the prior year.
- Change in Working Capital came in at -$292000.0 for Q4 2025 at Canagold Resources, down from -$256000.0 in the prior quarter.
- The five-year high for Change in Working Capital was $1.8 million in Q4 2023, with the low at -$627000.0 in Q2 2022.
- Average Change in Working Capital over 5 years is -$150750.0, with a median of -$256500.0 recorded in 2021.
- Across the five-year window, Change in Working Capital surged 544.52% in 2023 and tumbled 165.45% in 2025, its largest moves.
- Year by year, Change in Working Capital stood at -$544000.0 in 2021, then jumped by 152.02% to $283000.0 in 2022, then soared by 544.52% to $1.8 million in 2023, then plunged by 106.03% to -$110000.0 in 2024, then sank by 165.45% to -$292000.0 in 2025.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$292000.0, -$256000.0, and -$267000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -302.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | - |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | - |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -10.47 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 18.78 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -27.35 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 510.90 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -7.30 Mn |
| 10 | Canagold Resources | 65.11 Mn | 65.11 Mn | - | -292,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -292,000.00 |
| Dec 31, 2025 | -292,000.00 |
| Sep 30, 2025 | -256,000.00 |
| Sep 30, 2025 | -256,000.00 |
| Jun 30, 2025 | -267,000.00 |
| Jun 30, 2025 | -267,000.00 |
| Mar 31, 2025 | -207,000.00 |
| Mar 31, 2025 | -207,000.00 |
| Dec 31, 2024 | -110,000.00 |
| Dec 31, 2024 | -110,000.00 |
| Sep 30, 2024 | -309,000.00 |
| Sep 30, 2024 | -309,000.00 |
| Jun 30, 2024 | -218,000.00 |
| Jun 30, 2024 | -218,000.00 |
| Mar 31, 2024 | -231,000.00 |
| Mar 31, 2024 | -231,000.00 |
| Dec 31, 2023 | 1.82 Mn |
| Dec 31, 2023 | 1.82 Mn |
| Sep 30, 2023 | -130,000.00 |
| Sep 30, 2023 | -130,000.00 |