Canuc Resources Corporation
CDA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.90% | 27.26% | 43.29% | 2.56% | 33.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -473.70% | -585.74% | -585.74% | -585.74% | -92.13% |
| Change in Net Operating Assets | 101.73% | -255.95% | 25.94% | -185.13% | -311.00% |
| Cash from Operations | 71.39% | -376.87% | 24.45% | -41.20% | -13.65% |
| 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 | -100.00% | 3.29% | -16.19% | 344.00% | 402.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 3.63% | -16.76% | 326.72% | 568.63% |
| Foreign Exchange rate Adjustments | -8,300.00% | 139.15% | -835.38% | 104.99% | 99.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -106.28% |
| Net Change in Cash | -201.22% | -200.92% | 40.13% | 159.75% | 146.36% |
