Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Ratios

Canagold Resources (CRCUF) Free Cash Flow (2016 - 2025)

Canagold Resources' Free Cash Flow history spans 17 years, with the latest figure at -$208000.0 for Q4 2025.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow came in at -$208000.0 for Q4 2025, up from -$257000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $561000.0 in Q3 2023 to a low of -$1.1 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$261000.0 (2021), against an average of -$279850.0.
  • The largest YoY upside for Free Cash Flow was 328.05% in 2023 against a maximum downside of 3608.33% in 2023.
  • Canagold Resources' Free Cash Flow stood at -$626000.0 in 2021, then soared by 92.49% to -$47000.0 in 2022, then crashed by 2321.28% to -$1.1 million 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 Free Cash Flow are -$208000.0 (Q4 2025), -$257000.0 (Q3 2025), and -$317000.0 (Q2 2025).