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CCM Canagold Resources Ltd

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Oct 10 16:00 ET
54.09MMarket Cap-15500P/E (TTM)

Canagold Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
163.06%461K
38.58%-406K
-30.30%-1.73M
-2,321.28%-1.14M
327.24%559K
-475.59%-731K
27.36%-661K
-48.94%-1.33M
92.49%-47K
7.17%-246K
Net income from continuing operations
-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
90.77%-48K
Operating gains losses
----
----
-252.48%-770K
----
----
----
----
167.07%505K
----
----
Depreciation and amortization
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
-14.29%12K
Asset impairment expenditure
----
----
--1.9M
--1.9M
--0
----
----
--0
--0
--0
Unrealized gains and losses of investment securities
338.92%485K
-513.11%-252K
-14.35%364K
-12.26%-119K
477.97%341K
-147.99%-203K
24.49%61K
10.68%425K
-224.71%-106K
18.00%59K
Remuneration paid in stock
--48K
--61K
153.90%391K
412.00%128K
470.42%263K
--0
--0
-84.19%154K
-91.50%25K
-120.64%-71K
Deferred tax
----
----
-105.00%-34K
-100.18%-2K
--0
----
----
430.10%680K
640.78%1.11M
---218K
Other non cashItems
-128.57%-86K
0.00%4K
22.58%38K
566.67%14K
-95.00%1K
4,200.00%301K
-42.86%4K
-6.06%31K
-123.08%-3K
233.33%20K
Change In working capital
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
--0
-Change in receivables
-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
-18,000.00%-179K
-Change in payables and accrued expense
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
8,850.00%179K
Cash from discontinued investing activities
Operating cash flow
202.90%461K
38.73%-405K
-30.30%-1.73M
-2,321.28%-1.14M
327.24%559K
-252.76%-448K
27.36%-661K
-48.94%-1.33M
92.49%-47K
7.17%-246K
Investing cash flow
Cash flow from continuing investing activities
-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
68.45%-962K
Capital expenditure reported
----
----
1.22%-4.55M
2.94%-1.19M
-67.50%-1.61M
----
----
43.91%-4.6M
57.37%-1.22M
70.26%-960K
Net PPE purchase and sale
-127.87%-2.1M
52.34%-418K
----
----
----
-701.74%-922K
56.26%-877K
----
----
----
Net investment purchase and sale
--163K
--0
441.23%1.76M
8,510.53%1.64M
--0
--0
-12.77%123K
-50.46%325K
-95.13%19K
-101.12%-2K
Cash from discontinued investing activities
Investing cash flow
-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
68.45%-962K
Financing cash flow
Cash flow from continuing financing activities
-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
1,303.91%1.8M
Net issuance payments of debt
-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
45,025.00%1.8M
Net common stock issuance
--0
--3.03M
-59.96%3.3M
-99.86%9K
--3.29M
--0
--0
98.06%8.25M
59.14%6.63M
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
----
66.67%-2K
Cash from discontinued financing activities
Financing cash flow
-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
1,302.34%1.8M
Net cash flow
Beginning cash position
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
-90.52%412K
Current changes in cash
-7.88%-1.49M
249.97%2.15M
-149.27%-1.28M
-119.50%-696K
279.73%2.23M
-277.11%-1.38M
-20.35%-1.43M
164.36%2.6M
235.75%3.57M
118.42%587K
Effect of exchange rate changes
-196.15%-50K
-400.00%-6K
134.10%267K
189.49%494K
-46.60%-280K
215.56%52K
-60.00%2K
-1,034.78%-783K
-700.00%-552K
-30.82%-191K
End cash Position
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
-20.32%808K
Free cash from
-19.62%-1.64M
46.49%-823K
-5.85%-6.28M
-83.01%-2.33M
13.02%-1.05M
-153.42%-1.37M
47.24%-1.54M
34.80%-5.93M
63.65%-1.27M
65.47%-1.21M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 163.06%461K38.58%-406K-30.30%-1.73M-2,321.28%-1.14M327.24%559K-475.59%-731K27.36%-661K-48.94%-1.33M92.49%-47K7.17%-246K
Net income from continuing operations -19.30%-686K74.60%-64K-12.75%-3.05M-17.27%-1.49M-1,489.58%-763K49.29%-575K-1.20%-252K-47.65%-2.71M-732.68%-1.27M90.77%-48K
Operating gains losses ---------252.48%-770K----------------167.07%505K--------
Depreciation and amortization 0.00%21K0.00%20K48.33%89K-4.55%21K125.00%27K75.00%21K42.86%20K9.09%60K57.14%22K-14.29%12K
Asset impairment expenditure ----------1.9M--1.9M--0----------0--0--0
Unrealized gains and losses of investment securities 338.92%485K-513.11%-252K-14.35%364K-12.26%-119K477.97%341K-147.99%-203K24.49%61K10.68%425K-224.71%-106K18.00%59K
Remuneration paid in stock --48K--61K153.90%391K412.00%128K470.42%263K--0--0-84.19%154K-91.50%25K-120.64%-71K
Deferred tax ---------105.00%-34K-100.18%-2K--0--------430.10%680K640.78%1.11M---218K
Other non cashItems -128.57%-86K0.00%4K22.58%38K566.67%14K-95.00%1K4,200.00%301K-42.86%4K-6.06%31K-123.08%-3K233.33%20K
Change In working capital 8,387.50%679K64.78%-174K-37.29%-659K-146.67%-814K--690K-98.40%8K24.00%-494K-206.19%-480K-302.44%-330K--0
-Change in receivables -154.59%-125K160.47%26K126.09%221K100.84%7K143.02%77K67.15%229K-265.38%-43K-453.59%-847K-2,870.00%-831K-18,000.00%-179K
-Change in payables and accrued expense 463.80%804K55.65%-200K-339.78%-880K-263.87%-821K242.46%613K-160.88%-221K33.28%-451K-39.34%367K547.32%501K8,850.00%179K
Cash from discontinued investing activities
Operating cash flow 202.90%461K38.73%-405K-30.30%-1.73M-2,321.28%-1.14M327.24%559K-252.76%-448K27.36%-661K-48.94%-1.33M92.49%-47K7.17%-246K
Investing cash flow
Cash flow from continuing investing activities -110.20%-1.94M44.56%-418K34.83%-2.79M137.18%448K-67.15%-1.61M-273.28%-922K59.55%-754K43.34%-4.28M51.43%-1.21M68.45%-962K
Capital expenditure reported --------1.22%-4.55M2.94%-1.19M-67.50%-1.61M--------43.91%-4.6M57.37%-1.22M70.26%-960K
Net PPE purchase and sale -127.87%-2.1M52.34%-418K-------------701.74%-922K56.26%-877K------------
Net investment purchase and sale --163K--0441.23%1.76M8,510.53%1.64M--0--0-12.77%123K-50.46%325K-95.13%19K-101.12%-2K
Cash from discontinued investing activities
Investing cash flow -110.20%-1.94M44.56%-418K34.83%-2.79M137.18%448K-67.15%-1.61M-273.28%-922K59.55%-754K43.34%-4.28M51.43%-1.21M68.45%-962K
Financing cash flow
Cash flow from continuing financing activities -6.67%-16K18,656.25%2.97M-60.52%3.24M-100.15%-7K82.42%3.28M-314.29%-15K-101.01%-16K86.40%8.21M14.84%4.79M1,303.91%1.8M
Net issuance payments of debt -6.67%-16K-287.50%-62K-50.00%-63K99.13%-16K-100.89%-16K-250.00%-15K-60.00%-16K-10.53%-42K-12,160.00%-1.84M45,025.00%1.8M
Net common stock issuance --0--3.03M-59.96%3.3M-99.86%9K--3.29M--0--098.06%8.25M59.14%6.63M--0
Proceeds from stock option exercised by employees ----------0------------------0--0--0
Net other financing activities ------------------------------------66.67%-2K
Cash from discontinued financing activities
Financing cash flow -6.67%-16K18,656.25%2.97M-60.52%3.24M-100.15%-7K82.62%3.28M-314.29%-15K-101.01%-16K86.40%8.21M15.59%4.82M1,302.34%1.8M
Net cash flow
Beginning cash position 106.64%4.95M-26.51%2.81M90.49%3.83M272.90%3.01M158.25%1.06M190.78%2.4M90.49%3.83M-67.17%2.01M-20.32%808K-90.52%412K
Current changes in cash -7.88%-1.49M249.97%2.15M-149.27%-1.28M-119.50%-696K279.73%2.23M-277.11%-1.38M-20.35%-1.43M164.36%2.6M235.75%3.57M118.42%587K
Effect of exchange rate changes -196.15%-50K-400.00%-6K134.10%267K189.49%494K-46.60%-280K215.56%52K-60.00%2K-1,034.78%-783K-700.00%-552K-30.82%-191K
End cash Position 220.30%3.41M106.64%4.95M-26.51%2.81M-26.51%2.81M272.90%3.01M158.25%1.06M190.78%2.4M90.49%3.83M90.49%3.83M-20.32%808K
Free cash from -19.62%-1.64M46.49%-823K-5.85%-6.28M-83.01%-2.33M13.02%-1.05M-153.42%-1.37M47.24%-1.54M34.80%-5.93M63.65%-1.27M65.47%-1.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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