Canagold Resources Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canagold Resources Ltd. generated cash of -$1,764,781, which is less than the previous year. Cash used in financing activities reached the amount of $3,299,417 last year. Net change in cash is therefore -$1,026,647.
Cash Flow
| 2014 | -1.36M | -662K | 2.65M |
|---|---|---|---|
| 2015 | -584K | -260K | 523K |
| 2016 | -2.12M | 8.24M | 1.60K |
| 2017 | -1.09M | -3.39M | 163 |
| 2018 | -921K | -911K | -27 |
| 2019 | -813K | -619K | 972K |
| 2020 | -1.40M | -501K | 6.24M |
| 2021 | -893K | -7.55M | 4.40M |
| 2022 | -1.33M | -4.27M | 8.20M |
| 2023 | -1.76M | -2.83M | 3.29M |
CRCUF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.82M | 2.00M | 6.11M | 1.92M | 2.32M | 4.30M | 8.07M | 354K | 675K | 50K |
Operating activities | ||||||||||
Net income | -3.10M | -2.70M | -1.83M | -1.70M | -1.04M | -1.12M | -1.96M | 1.96M | -932K | -1.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.63K | 60K | 55K | 48K | 48K | 24K | 14K | 0 | 1K | 1K |
Stock-based compensation expense | 391K | 154K | 974K | 170K | 120K | 118K | 366K | 301K | 161K | 209K |
| Deferred income tax benefit | 391K | 154K | 974K | 170K | 120K | 118K | 366K | 301K | 161K | 209K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 225.05K | -813.43K | -151.65K | -232.67K | 11.25K | 5K | 42K | -91K | 54K | 22K |
Inventories | 0 | 0 | 151.65K | 232.67K | -11.25K | -88K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 605K | 173K | -116K | 88K | 69K | -3K | 197K | -26K |
Cash generated by operating activities | -1.76M | -1.33M | -893K | -1.40M | -813K | -921K | -1.09M | -2.12M | -584K | -1.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -12.27K | -289K | -175K | -81K | 0 | 0 |
Investments In Property Plant And Equipment | -4.63M | -4.60M | -8.20M | -797K | -1.17M | -847K | -3.28M | -198K | -337K | -402K |
Acquisitions Net | 0 | 0 | 0 | 0 | 12.27K | 6K | -121K | 0 | 8K | 0 |
Cash generated by investing activities | -2.83M | -4.27M | -7.55M | -501K | -619K | -911K | -3.39M | 8.24M | -260K | -662K |
Financing activities | ||||||||||
Common Stock Issued | 3.30M | 8.24M | 4.16M | 6.14M | 1.00M | 0 | 0 | 0 | 0 | 2.78M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 |
Repayments of term debt | -63K | -42K | -38K | -35K | -36K | 0 | 0 | 0 | 0 | -128K |
Cash used in financing activities | 3.29M | 8.20M | 4.40M | 6.24M | 972K | -27 | 163 | 1.60K | 523K | 2.65M |
Net Change In Cash | -1.02M | 1.81M | -4.10M | 4.19M | -406K | -1.97M | -3.77M | 7.72M | -321K | 625K |
Cash at end of period | 2.79M | 3.82M | 2.00M | 6.11M | 1.92M | 2.32M | 4.30M | 8.07M | 354K | 675K |
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