Canagold Resources Ltd (CCM) — Free Cash Flow Generation Index
Latest as of September 2024:
-35.04x
Canagold Resources Ltd (CCM) has a Free Cash Flow Generation Index of -35.04x as of September 2024. Free cash flow of CA$-2.56 Million represents -35% of operating cash flow (CA$73.00K). Read how much debt does Canagold Resources Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-35.04x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.56 Million
CAD
Operating Cash Flow
CA$73.00K
CAD
Capital Expenditures
CA$2.63 Million
CAD
Annual Free Cash Flow Generation for Canagold Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Canagold Resources Ltd. For the full company profile including market capitalisation, see CCM company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).