tiprankstipranks
Trending News
More News >
Canagold Resources (TSE:CCM)
TSX:CCM
Canadian Market

Canagold Resources (CCM) Cash flow

Compare
13 Followers

Canagold Resources Cash Flow

TSE:CCM's free cash flow for Q3 2025 was $-1.69M. For the 2025 fiscal year, TSE:CCM's free cash flow was decreased by $246.00K and operating cash flow was $-257.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -364.00K$ -1.73M$ -1.33M$ -893.00K$ -1.41M
Investing Cash Flow
$ -4.56M$ -2.79M$ -4.28M$ -7.55M$ -501.00K
Financing Cash Flow
$ 2.95M$ 3.24M$ 8.21M$ 4.40M$ 6.24M
End Cash Position
$ 676.00K$ 2.81M$ 3.83M$ 2.01M$ 6.12M
Free Cash Flow
$ -6.03M$ -6.28M$ -5.93M$ -9.10M$ -2.20M
Currency in USD

Canagold Resources Cash Flow