CANADIAN NORTH RESOURCES INC (CNRI.CA) Stock Cash Flow
Canada - TSX-V:CNRI - CA1364271017 - Common Stock
0.98 CAD
-0.01 (-1.01%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -954.30K | -1.89M | -6.40M | -3.89M | -1.45M | |||
| Depreciation Amortization | -14.80K | 24.20K | 92.90K | 66.00K | 25.10K | |||
| Income Taxes - Deferred | -436.30K | -524.60K | 3.14M | N/A | N/A | |||
| Change In Working Capital | 300.20K | 519.60K | 190.60K | -1.06M | -293.70K | |||
| Other non cash items | 190.00K | 493.60K | 176.40K | 3.06M | N/A | |||
| OPERATING CASH FLOW | -915.20K | -1.38M | -2.80M | -1.83M | -1.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.64M | -1.63M | -18.55M | -15.38M | -3.63M | |||
| Other Investing Activity | N/A | 174.40K | 375.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.47M | -1.46M | -18.18M | -15.38M | -3.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.05M | -1.12M | -1.38M | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 181.70K | 17.31M | 9.84M | 18.70M | |||
| Other Financing Activity | N/A | -124.90K | -483.40K | -586.10K | 4.12M | |||
| FINANCING CASH FLOW | -1.25M | -1.06M | 15.45M | 9.25M | 22.82M | |||
| CHANGE IN CASH | -3.63M | -3.89M | -5.53M | -7.96M | 17.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -915.20K | -1.38M | -2.80M | -1.83M | -1.72M | |||
| Capital Expenditure | -1.64M | -1.63M | -18.55M | -15.38M | -3.63M | |||
| FREE CASH FLOW | -2.56M | -3.01M | -21.35M | -17.21M | -5.35M | |||
All data in CAD