CHURCHILL RESOURCES INC (CRI.CA) Stock Cash Flow
TSX-V:CRI • CA1715521029
0.135 CAD
0 (0%)
Last: Mar 10, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.28M | -2.51M | -5.92M | -3.07M | -4.88M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 16.10K | |||
| Change In Working Capital | 448.70K | 260.30K | -252.80K | 58.00K | 32.40K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 17.70K | -580.20K | 1.14M | -663.60K | -225.60K | |||
| OPERATING CASH FLOW | -3.81M | -2.83M | -5.04M | -3.68M | -5.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.50K | -35.10K | -33.00K | -138.60K | -106.10K | |||
| Other Investing Activity | N/A | -7.00K | N/A | -5.00K | -5.00K | |||
| INVESTING CASH FLOW | -101.50K | -42.10K | -33.00K | -143.60K | -111.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 1.13M | 0.00 | -18.60K | |||
| Stock Issued/Repurchased | 7.46M | 2.54M | 4.87M | 1.71M | 4.63M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.33M | 2.54M | 6.00M | 1.71M | 4.61M | |||
| CHANGE IN CASH | 2.41M | -330.80K | 926.00K | -2.11M | -552.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.81M | -2.83M | -5.04M | -3.68M | -5.05M | |||
| Capital Expenditure | -94.50K | -35.10K | -33.00K | -138.60K | -106.10K | |||
| FREE CASH FLOW | -3.91M | -2.86M | -5.07M | -3.82M | -5.16M | |||
All data in CAD