Canagold Resources (CRCUF) Net Cash Flow (2009 - 2025)
Canagold Resources (CRCUF) recorded quarterly Net Cash Flow of -$208000.0 in Q4 2025, up 19.07% quarter-over-quarter from -$257000.0 in Q3 2025, and up 61.34% on a YoY basis from -$128921.7 in Q4 2024.
Canagold Resources (CRCUF) Net Cash Flow (2009 - 2025) Analysis & Trends
Canagold Resources' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$208000.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 61.34% year-over-year to -$208000.0; the TTM figure through Dec 2025 stood at $1.4 million (down 29.21% YoY), while the FY2025 annual figure was $35000.0, up 101.78% from the prior year.
- Net Cash Flow was -$208000.0 for Q4 2025 at Canagold Resources, up from -$257000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.8 million in Q4 2022 to a low of -$1.1 million in Q4 2023.
- Historically, Net Cash Flow has averaged $617000.0 across 5 years, with a median of -$137000.0 in 2021.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 1230.66% in 2022, then plunged 903.12% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$137000.0 in 2021, then surged by 3583.94% to $4.8 million in 2022, then plunged by 123.99% to -$1.1 million in 2023, then soared by 53.01% to -$538000.0 in 2024, then jumped by 61.34% to -$208000.0 in 2025.
- The last three Net Cash Flow figures came in at -$208000.0 (Q4 2025), -$257000.0 (Q3 2025), and -$317000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 768.29 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | Canagold Resources | - | - | - | -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 | 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 |