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CRCUF (Canagold Resources) Ending Cash Position : $1.00 Mil (As of Sep. 2024)


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What is Canagold Resources Ending Cash Position?

Canagold Resources's Ending Cash Position for the quarter that ended in Sep. 2024 was $1.00 Mil.

Canagold Resources's quarterly Ending Cash Position declined from Mar. 2024 ($4.95 Mil) to Jun. 2024 ($3.41 Mil) and declined from Jun. 2024 ($3.41 Mil) to Sep. 2024 ($1.00 Mil).

Canagold Resources's annual Ending Cash Position increased from Dec. 2021 ($2.01 Mil) to Dec. 2022 ($3.83 Mil) but then declined from Dec. 2022 ($3.83 Mil) to Dec. 2023 ($2.81 Mil).

Canagold Resources Ending Cash Position Historical Data

The historical data trend for Canagold Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canagold Resources Ending Cash Position Chart

Canagold Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 6.12 2.01 3.83 2.81

Canagold Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.01 2.81 4.95 3.41 1.00

Canagold Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canagold Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.825+-1.014
=2.81

Canagold Resources's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.408+-2.407
=1.00

Canagold Resources Ending Cash Position Related Terms

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Canagold Resources Business Description

Industry
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Traded in Other Exchanges
CANA:Germany CCM:Canada
Address
625 Howe Street, Suite 1250, Vancouver, BC, CAN, V6C 2T6
Website
https://www.canagoldresources.com
Canagold Resources Ltd is engaged in the mineral exploration and development of gold assets. The project portfolio includes New Polaris, Nevada Gold, Windfall Hills, Coral Canyon, Hard Cash and Nigel, and Princeton Property.