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CAN Canadian Gold Resources Ltd

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  • 0.260
  • +0.010+4.00%
15min DelayMarket Closed Dec 27 15:19 ET
5.21MMarket 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
(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

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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