Canagold Resources (CRCUF) Net Cash Flow (2010 - 2025)
Canagold Resources (CRCUF) posted quarterly Net Cash Flow of -$284000.0 for Q4 2025, up 47.21% year-over-year from -$192919.2 in Q4 2024, and down 110.67% quarter-over-quarter from $2.7 million in Q3 2025.
Canagold Resources (CRCUF) Net Cash Flow (2010 - 2025) Analysis & Trends
Canagold Resources' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$284000.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 47.21% year-over-year to -$284000.0; the TTM figure through Dec 2025 stood at $4.2 million (up 115.71% YoY), while the FY2025 annual figure was $35000.0, up 101.78% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$284000.0, down from $2.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $4.8 million in Q4 2022, with the low at -$1.4 million in Q2 2021.
- The 5-year median for Net Cash Flow is -$68000.0 (2022), against an average of $897700.0.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow plunged 729.89% in 2021, then soared 17656.25% in 2024.
- Canagold Resources' Net Cash Flow stood at $3.5 million in 2021, then surged by 34.68% to $4.8 million in 2022, then tumbled by 123.99% to -$1.1 million in 2023, then surged by 53.01% to -$538000.0 in 2024, then soared by 47.21% to -$284000.0 in 2025.
- Business Quant data shows CRCUF's Net Cash Flow at -$284000.0 in Q4 2025, $2.7 million in Q3 2025, and -$337000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Canagold Resources | 877.19 Mn | 874.55 Mn | - | -361,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -284,000.00 |
| Dec 31, 2025 | -284,000.00 |
| Sep 30, 2025 | 2.66 Mn |
| Sep 30, 2025 | 2.66 Mn |
| Jun 30, 2025 | -337,000.00 |
| Jun 30, 2025 | -337,000.00 |
| Mar 31, 2025 | 2.16 Mn |
| Mar 31, 2025 | 2.16 Mn |
| Dec 31, 2024 | -538,000.00 |
| Dec 31, 2024 | -538,000.00 |
| Sep 30, 2024 | 32,000.00 |
| Sep 30, 2024 | 32,000.00 |
| Jun 30, 2024 | -355,000.00 |
| Jun 30, 2024 | -355,000.00 |
| Mar 31, 2024 | 2.81 Mn |
| Mar 31, 2024 | 2.81 Mn |
| Dec 31, 2023 | -1.15 Mn |
| Dec 31, 2023 | -1.15 Mn |
| Sep 30, 2023 | 3.84 Mn |
| Sep 30, 2023 | 3.84 Mn |