CA Stock MarketDetailed Quotes

CCM Canagold Resources Ltd

Watchlist

0.280
+0.015+5.66%

15min DelayMarket Closed Jul 23 16:00 ET

48.61MMarket Cap-11200P/E (TTM)

Canagold Resources Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.58%-406K

-30.30%-1.73M

-2,321.28%-1.14M

327.24%559K

-155.91%-325K

27.36%-661K

-48.94%-1.33M

92.49%-47K

7.17%-246K

-140.71%-127K

Net income from continuing operations

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

-76.64%-1.13M

Operating gains losses

----

-252.48%-770K

----

167.07%505K

----

Depreciation and amortization

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

--0

----

--0

----

Unrealized gains and losses of investment securities

-513.11%-252K

-14.35%364K

-12.26%-119K

477.97%341K

-52.01%203K

24.49%61K

10.68%425K

-224.71%-106K

18.00%59K

1,221.88%423K

Remuneration paid in stock

--61K

153.90%391K

412.00%128K

470.42%263K

--0

-84.19%154K

-91.50%25K

-120.64%-71K

-62.94%116K

Deferred tax

----

-105.00%-34K

-100.18%-2K

--0

----

430.10%680K

640.78%1.11M

---218K

---51K

Other non cashItems

0.00%4K

22.58%38K

566.67%14K

-95.00%1K

-1,600.00%-105K

-42.86%4K

-6.06%31K

-123.08%-3K

233.33%20K

0.00%7K

Change In working capital

64.78%-174K

-37.29%-659K

-146.67%-814K

--690K

-98.40%8K

24.00%-494K

-206.19%-480K

-302.44%-330K

--0

-14.97%500K

-Change in receivables

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

200.74%137K

-Change in payables and accrued expense

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

-49.86%363K

Cash from discontinued investing activities

Operating cash flow

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

-140.71%-127K

Investing cash flow

Cash flow from continuing investing activities

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

86.76%-247K

Capital expenditure reported

----

1.22%-4.55M

2.94%-1.19M

-67.50%-1.61M

-207.69%-920K

----

43.91%-4.6M

57.37%-1.22M

70.26%-960K

83.96%-299K

Net PPE purchase and sale

52.34%-418K

----

98.26%-2K

56.26%-877K

----

-5,650.00%-115K

Net investment purchase and sale

--0

441.23%1.76M

8,510.53%1.64M

--0

-12.77%123K

-50.46%325K

-95.13%19K

-101.12%-2K

16,600.00%167K

Cash from discontinued investing activities

Investing cash flow

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

86.76%-247K

Financing cash flow

Cash flow from continuing financing activities

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

-93.58%7K

Net issuance payments of debt

-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

183.33%10K

Net common stock issuance

--3.03M

-59.96%3.3M

-99.86%9K

--3.29M

--0

98.06%8.25M

59.14%6.63M

--0

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

66.67%-2K

66.67%-3K

Cash from discontinued financing activities

Financing cash flow

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

-93.58%7K

Net cash flow

Beginning cash position

-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

-85.56%824K

Current changes in cash

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

74.58%-367K

Effect of exchange rate changes

-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

-154.88%-45K

End cash Position

106.64%4.95M

-26.51%2.81M

272.90%3.01M

158.25%1.06M

190.78%2.4M

90.49%3.83M

-20.32%808K

-90.52%412K

Free cash from

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

65.19%-541K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.58%-406K	-30.30%-1.73M	-2,321.28%-1.14M	327.24%559K	-155.91%-325K	27.36%-661K	-48.94%-1.33M	92.49%-47K	7.17%-246K	-140.71%-127K
Net income from continuing operations	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	-76.64%-1.13M
Operating gains losses	----	-252.48%-770K	----	----	----	----	167.07%505K	----	----	----
Depreciation and amortization	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	-14.29%12K
Asset impairment expenditure	----	--1.9M	--1.9M	--0	----	----	--0	--0	--0	----
Unrealized gains and losses of investment securities	-513.11%-252K	-14.35%364K	-12.26%-119K	477.97%341K	-52.01%203K	24.49%61K	10.68%425K	-224.71%-106K	18.00%59K	1,221.88%423K
Remuneration paid in stock	--61K	153.90%391K	412.00%128K	470.42%263K	--0	--0	-84.19%154K	-91.50%25K	-120.64%-71K	-62.94%116K
Deferred tax	----	-105.00%-34K	-100.18%-2K	--0	--0	----	430.10%680K	640.78%1.11M	---218K	---51K
Other non cashItems	0.00%4K	22.58%38K	566.67%14K	-95.00%1K	-1,600.00%-105K	-42.86%4K	-6.06%31K	-123.08%-3K	233.33%20K	0.00%7K
Change In working capital	64.78%-174K	-37.29%-659K	-146.67%-814K	--690K	-98.40%8K	24.00%-494K	-206.19%-480K	-302.44%-330K	--0	-14.97%500K
-Change in receivables	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	200.74%137K
-Change in payables and accrued expense	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	-49.86%363K
Cash from discontinued investing activities
Operating cash flow	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	-140.71%-127K
Investing cash flow
Cash flow from continuing investing activities	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	86.76%-247K
Capital expenditure reported	----	1.22%-4.55M	2.94%-1.19M	-67.50%-1.61M	-207.69%-920K	----	43.91%-4.6M	57.37%-1.22M	70.26%-960K	83.96%-299K
Net PPE purchase and sale	52.34%-418K	----	----	----	98.26%-2K	56.26%-877K	----	----	----	-5,650.00%-115K
Net investment purchase and sale	--0	441.23%1.76M	8,510.53%1.64M	--0	--0	-12.77%123K	-50.46%325K	-95.13%19K	-101.12%-2K	16,600.00%167K
Cash from discontinued investing activities
Investing cash flow	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	86.76%-247K
Financing cash flow
Cash flow from continuing financing activities	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	-93.58%7K
Net issuance payments of debt	-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	183.33%10K
Net common stock issuance	--3.03M	-59.96%3.3M	-99.86%9K	--3.29M	--0	--0	98.06%8.25M	59.14%6.63M	--0	--0
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	--0	--0	----
Net other financing activities	----	----	----	----	----	----	----	----	66.67%-2K	66.67%-3K
Cash from discontinued financing activities
Financing cash flow	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	-93.58%7K
Net cash flow
Beginning cash position	-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	-85.56%824K
Current changes in cash	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	74.58%-367K
Effect of exchange rate changes	-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	-154.88%-45K
End cash Position	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	-90.52%412K
Free cash from	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	65.19%-541K
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.

Heat List

Overall

CCM Canagold Resources Ltd

Canagold Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow