CA Stock MarketDetailed Quotes
CCM Canagold Resources Ltd
- 0.310
- +0.020+6.90%
15min DelayMarket Closed Jan 10 16:00 ET
54.09MMarket Cap-11.48P/E (TTM)
0.315High0.280Low217.50KVolume0.290Open0.290Pre Close65.56KTurnover0.35552wk High0.24%Turnover Ratio174.50MShares0.17052wk Low-0.027EPS TTM27.91MFloat Cap18.250Historical HighLossP/E (Static)90.04MShs Float0.125Historical Low-0.027EPS LYR12.07%Amplitude--Dividend TTM1.17P/B1Lot Size--Div YieldTTM
Canagold Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -86.96%73K | 163.06%461K | 38.58%-406K | -30.30%-1.73M | -2,321.28%-1.14M | 327.64%560K | -475.59%-731K | 27.36%-661K | -48.94%-1.33M | 92.49%-47K |
| Net income from continuing operations | 57.14%-327K | -19.30%-686K | 74.60%-64K | -12.75%-3.05M | -17.27%-1.49M | -1,489.58%-763K | 49.29%-575K | -1.20%-252K | -47.65%-2.71M | -732.68%-1.27M |
| Operating gains losses | ---- | ---- | ---- | -252.48%-770K | ---- | ---- | ---- | ---- | 167.07%505K | ---- |
| Depreciation and amortization | -25.93%20K | 0.00%21K | 0.00%20K | 48.33%89K | -4.55%21K | 125.00%27K | 75.00%21K | 42.86%20K | 9.09%60K | 57.14%22K |
| Asset impairment expenditure | ---- | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- | --0 | --0 |
| Unrealized gains and losses of investment securities | --70K | 338.92%485K | -513.11%-252K | -14.35%364K | -12.26%-119K | --0 | -147.99%-203K | 24.49%61K | 10.68%425K | -224.71%-106K |
| Remuneration paid in stock | -67.68%85K | --48K | --61K | 153.90%391K | 412.00%128K | 470.42%263K | --0 | --0 | -84.19%154K | -91.50%25K |
| Deferred tax | ---- | ---- | ---- | -105.00%-34K | ---- | ---- | ---- | ---- | 430.10%680K | 640.78%1.11M |
| Other non cashItems | -145.77%-157K | -128.57%-86K | 0.00%4K | 22.58%38K | 1,633.33%46K | 1,615.00%343K | 4,200.00%301K | -42.86%4K | -6.06%31K | -123.08%-3K |
| Change In working capital | -44.64%382K | 8,387.50%679K | 64.78%-174K | -37.29%-659K | -146.67%-814K | --690K | -98.40%8K | 24.00%-494K | -206.19%-480K | -302.44%-330K |
| -Change in receivables | 894.81%766K | -154.59%-125K | 160.47%26K | 126.09%221K | 100.84%7K | 143.02%77K | 67.15%229K | -265.38%-43K | -453.59%-847K | -2,870.00%-831K |
| -Change in payables and accrued expense | -162.64%-384K | 463.80%804K | 55.65%-200K | -339.78%-880K | -263.87%-821K | 242.46%613K | -160.88%-221K | 33.28%-451K | -39.34%367K | 547.32%501K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -86.96%73K | 202.90%461K | 38.73%-405K | -30.30%-1.73M | -2,321.28%-1.14M | 327.64%560K | -252.76%-448K | 27.36%-661K | -48.94%-1.33M | 92.49%-47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -55.85%-2.51M | -110.20%-1.94M | 44.56%-418K | 34.83%-2.79M | 137.18%448K | -67.15%-1.61M | -273.28%-922K | 59.55%-754K | 43.34%-4.28M | 51.43%-1.21M |
| Capital expenditure reported | ---- | ---- | ---- | 1.22%-4.55M | ---- | ---- | ---- | ---- | 43.91%-4.6M | 57.37%-1.22M |
| Net PPE purchase and sale | -63.62%-2.63M | -127.87%-2.1M | 52.34%-418K | ---- | ---- | ---1.61M | -701.74%-922K | 56.26%-877K | ---- | ---- |
| Net investment purchase and sale | --125K | --163K | --0 | 441.23%1.76M | 8,510.53%1.64M | --0 | --0 | -12.77%123K | -50.46%325K | -95.13%19K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -55.85%-2.51M | -110.20%-1.94M | 44.56%-418K | 34.83%-2.79M | 137.18%448K | -67.15%-1.61M | -273.28%-922K | 59.55%-754K | 43.34%-4.28M | 51.43%-1.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.25%-41K | -6.67%-16K | 18,656.25%2.97M | -60.52%3.24M | -100.15%-7K | 82.42%3.28M | -314.29%-15K | -101.01%-16K | 86.40%8.21M | 14.84%4.79M |
| Net issuance payments of debt | 0.00%-16K | -6.67%-16K | -287.50%-62K | -50.00%-63K | 99.13%-16K | -100.89%-16K | -250.00%-15K | -60.00%-16K | -10.53%-42K | -12,160.00%-1.84M |
| Net common stock issuance | -100.76%-25K | --0 | --3.03M | -59.96%3.3M | -99.86%9K | --3.29M | --0 | --0 | 98.06%8.25M | 59.14%6.63M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.25%-41K | -6.67%-16K | 18,656.25%2.97M | -60.52%3.24M | -100.15%-7K | 82.62%3.28M | -314.29%-15K | -101.01%-16K | 86.40%8.21M | 15.59%4.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 220.30%3.41M | 106.64%4.95M | -26.51%2.81M | 90.49%3.83M | 272.90%3.01M | 158.25%1.06M | 190.78%2.4M | 90.49%3.83M | -67.17%2.01M | -20.32%808K |
| Current changes in cash | -210.94%-2.47M | -7.88%-1.49M | 249.97%2.15M | -149.27%-1.28M | -119.53%-697K | 279.90%2.23M | -277.11%-1.38M | -20.35%-1.43M | 164.36%2.6M | 235.75%3.57M |
| Effect of exchange rate changes | 123.84%67K | -196.15%-50K | -400.00%-6K | 134.10%267K | 189.67%495K | -47.12%-281K | 215.56%52K | -60.00%2K | -1,034.78%-783K | -700.00%-552K |
| End cash Position | -66.78%1M | 220.30%3.41M | 106.64%4.95M | -26.51%2.81M | -26.51%2.81M | 272.90%3.01M | 158.25%1.06M | 190.78%2.4M | 90.49%3.83M | 90.49%3.83M |
| Free cash from | -144.08%-2.56M | -19.62%-1.64M | 46.49%-823K | -5.85%-6.28M | -83.01%-2.33M | 13.10%-1.05M | -153.42%-1.37M | 47.24%-1.54M | 34.80%-5.93M | 63.65%-1.27M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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