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Canagold Resources (TSE:CCM)
TSX:CCM
Canadian Market
CCM
Canagold Resources
RESEARCH TOOLSreports

Canagold Resources (CCM) Cash flow

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Canagold Resources Cash Flow

TSE:CCM's free cash flow for Q4 2025 was $-1.46M. For the 2025 fiscal year, TSE:CCM's free cash flow was decreased by $941.00K and operating cash flow was $-208.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -817.00K$ -364.00K$ -1.73M$ -1.33M$ -893.00K
Investing Cash Flow
$ -4.17M$ -4.56M$ -2.79M$ -4.28M$ -7.55M
Financing Cash Flow
$ 5.02M$ 2.95M$ 3.24M$ 8.21M$ 4.40M
End Cash Position
$ 820.00K$ 676.00K$ 2.81M$ 3.83M$ 2.01M
Free Cash Flow
$ -5.09M$ -6.03M$ -6.28M$ -5.93M$ -9.10M
Currency in USD

Canagold Resources Cash Flow