Canadian North Resources Inc.
CNRI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.90K | -245.20K | 32.30K | -177.20K | -303.10K |
| Total Depreciation and Amortization | 4.40K | 4.40K | 4.20K | -37.50K | 18.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.70K | 25.20K | -226.90K | -30.40K | 63.80K |
| Change in Net Operating Assets | -118.20K | 203.70K | -27.40K | -62.60K | 106.40K |
| Cash from Operations | -236.40K | -11.90K | -217.80K | -307.60K | -114.10K |
| Capital Expenditure | 175.00K | -254.40K | -178.80K | -268.30K | -482.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 127.90K |
| Cash from Investing | 175.00K | -254.40K | -178.80K | -268.30K | -354.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.70K | -227.00K | -262.00K | -279.50K | -279.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -33.30K | -43.30K | -124.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.30K | -188.10K | -212.70K | -288.90K | -204.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.70K | -454.30K | -609.30K | -864.80K | -673.60K |