Canuc Resources Corporation
CDA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -343.40K | -961.60K | -807.90K | -1.30M | -1.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.60K | -238.50K | -238.50K | -238.50K | 69.20K |
| Change in Net Operating Assets | 4.50K | -1.20M | -357.40K | -550.30K | -260.80K |
| Cash from Operations | -597.50K | -2.40M | -1.40M | -2.09M | -2.09M |
| 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 | 2.00M | 3.58M | 3.66M |
| 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 | 1.49M | 2.66M | 2.72M |
| Foreign Exchange rate Adjustments | -25.20K | 13.90K | -121.60K | 3.60K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -13.40K | -13.40K | -13.40K | -13.40K |
| Net Change in Cash | -622.60K | -908.40K | -47.60K | 556.40K | 615.10K |
