Canuc Resources Corporation
CDA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -146.30K | -261.50K | -137.10K | 201.50K | -764.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -258.60K | 20.10K |
| Change in Net Operating Assets | 29.80K | -31.70K | -46.60K | 53.00K | -1.17M |
| Cash from Operations | -116.50K | -293.20K | -183.70K | -4.10K | -1.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 1.49M |
| Foreign Exchange rate Adjustments | 9.40K | 132.50K | -114.60K | -52.50K | 48.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -13.40K |
| Net Change in Cash | -107.10K | -160.70K | -298.20K | -56.60K | -392.90K |
