Canagold Resources (CRCUF) Net Cash Flow (2010 - 2025)

Canagold Resources (CRCUF) has reported Net Cash Flow for 16 consecutive years, with -$284000.0 the latest figure, recorded in 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 came in at -$284000.0 for Q4 2025 at Canagold Resources, 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.
• Average Net Cash Flow over 5 years is $659263.2, with a median of -$137000.0 recorded in 2021.
• Across the five-year window, Net Cash Flow slumped 729.89% in 2021 and surged 8218.75% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$137000.0 in 2021, then surged by 3583.94% to $4.8 million in 2022, then sank by 123.99% to -$1.1 million in 2023, then soared by 53.01% to -$538000.0 in 2024, then jumped by 47.21% to -$284000.0 in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$284000.0, $2.7 million, and -$337000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.