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CAN Canadian Gold Resources Ltd

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed Mar 31 14:26 ET
5.73MMarket Cap0.00P/E (TTM)

Canadian Gold Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.46K
Net income from continuing operations
--41.32K
Change In working capital
--55.9K
-Change in receivables
--17.66K
-Change in prepaid assets
---3.84K
-Change in payables and accrued expense
--42.08K
Cash from discontinued investing activities
Operating cash flow
--108.46K
Investing cash flow
Cash flow from continuing investing activities
98.25K
Cash from discontinued investing activities
Investing cash flow
--98.25K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
--143.81K
Current changes in cash
--106.71K
End cash Position
--6.14K
Free cash from
--175.83K
Accounting Standards
US-GAAP
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.46K
Net income from continuing operations --41.32K
Change In working capital --55.9K
-Change in receivables --17.66K
-Change in prepaid assets ---3.84K
-Change in payables and accrued expense --42.08K
Cash from discontinued investing activities
Operating cash flow --108.46K
Investing cash flow
Cash flow from continuing investing activities 98.25K
Cash from discontinued investing activities
Investing cash flow --98.25K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position --143.81K
Current changes in cash --106.71K
End cash Position --6.14K
Free cash from --175.83K
Accounting Standards US-GAAP

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.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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