Canuc Resources Corporation
CDA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.45M | -993.30K | -759.20K | -343.40K | -961.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.07M | -3.40K | -3.40K | -258.60K | -238.50K |
| Change in Net Operating Assets | -3.98M | 1.54M | 118.50K | 4.50K | -1.20M |
| Cash from Operations | -5.35M | 545.80K | -644.20K | -597.50K | -2.40M |
| 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 | 8.38M | -- | -- | 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 | 6.06M | -- | -- | 0.00 | 1.49M |
| Foreign Exchange rate Adjustments | 50.80K | 188.90K | 82.60K | -25.20K | 13.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 13.20K | -200.00 |
| Net Change in Cash | 754.50K | 734.80K | -561.40K | -609.40K | -895.20K |