Canagold Resources (CRCUF) Free Cash Flow (2010 - 2025)
Canagold Resources (CRCUF) posted quarterly Free Cash Flow of -$208000.0 for Q4 2025, up 60.98% year-over-year from -$129212.1 in Q4 2024, and up 19.07% on a QoQ basis from -$257000.0 in Q3 2025.
Canagold Resources (CRCUF) Free Cash Flow (2010 - 2025) Analysis & Trends
Canagold Resources (CRCUF) has reported Free Cash Flow for 16 consecutive years, with -$208000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 60.98% year-over-year to -$208000.0; the TTM figure through Dec 2025 stood at -$815000.0 (up 18.91% YoY), while the FY2025 annual figure was -$817000.0, down 124.45% from the prior year.
- Free Cash Flow came in at -$208000.0 for Q4 2025 at Canagold Resources, up from -$257000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $561000.0 in Q3 2023, with the low at -$1.1 million in Q4 2023.
- Average Free Cash Flow over 5 years is -$261631.6, with a median of -$257000.0 recorded in 2025.
- The largest YoY upside for Free Cash Flow was 328.05% in 2023 against a maximum downside of 3608.33% in 2023.
- Year by year, Free Cash Flow stood at -$265000.0 in 2021, then surged by 82.26% to -$47000.0 in 2022, then plunged by 2321.28% to -$1.1 million in 2023, then soared by 53.16% to -$533000.0 in 2024, then jumped by 60.98% to -$208000.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$208000.0, -$257000.0, and -$317000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 3.53 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 20.23 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.14 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 44.11 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.60 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.25 Bn |
| 10 | Canagold Resources | 65.11 Mn | 65.11 Mn | - | -208,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -208,000.00 |
| Dec 31, 2025 | -208,000.00 |
| Sep 30, 2025 | -257,000.00 |
| Sep 30, 2025 | -257,000.00 |
| Jun 30, 2025 | -317,000.00 |
| Jun 30, 2025 | -317,000.00 |
| Mar 31, 2025 | -33,000.00 |
| Mar 31, 2025 | -33,000.00 |
| Dec 31, 2024 | -533,000.00 |
| Dec 31, 2024 | -533,000.00 |
| Sep 30, 2024 | 73,000.00 |
| Sep 30, 2024 | 73,000.00 |
| Jun 30, 2024 | -339,000.00 |
| Jun 30, 2024 | -339,000.00 |
| Mar 31, 2024 | -206,000.00 |
| Mar 31, 2024 | -206,000.00 |
| Dec 31, 2023 | -1.14 Mn |
| Dec 31, 2023 | -1.14 Mn |
| Sep 30, 2023 | 561,000.00 |
| Sep 30, 2023 | 561,000.00 |