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

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

  • Quarterly Net Cash Flow rose 61.34% to -$208000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, down 29.21% year-over-year, with the annual reading at $35000.0 for FY2025, 101.78% up from the prior year.
  • Net Cash Flow came in at -$208000.0 for Q4 2025, 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.
  • The 5-year median for Net Cash Flow is -$128500.0 (2021), against an average of $763350.0.
  • Year-over-year, Net Cash Flow skyrocketed 1230.66% in 2022 and then tumbled 903.12% in 2025.
  • Canagold Resources' Net Cash Flow stood at $3.5 million in 2021, then surged by 34.68% to $4.8 million in 2022, then crashed by 123.99% to -$1.1 million in 2023, then surged by 53.01% to -$538000.0 in 2024, then soared by 61.34% to -$208000.0 in 2025.
  • Per Business Quant, the three most recent readings for CRCUF's Net Cash Flow are -$208000.0 (Q4 2025), -$257000.0 (Q3 2025), and -$317000.0 (Q2 2025).