Canadian North Resources Inc. CNRI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.10K | -94.90K | -189.00K | -112.90K | -245.20K |
| Total Depreciation and Amortization | 4.40K | 4.40K | 4.30K | 4.40K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.00K | -46.40K | 28.90K | -9.70K | 25.20K |
| Change in Net Operating Assets | 150.00K | 151.30K | 328.30K | -118.20K | 203.70K |
| Cash from Operations | 14.30K | 14.40K | 172.60K | -236.40K | -11.90K |
| Capital Expenditure | -35.40K | -35.70K | -184.00K | 175.00K | -254.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90K | 18.00K | -- | -- | -- |
| Cash from Investing | -17.50K | -17.70K | -184.00K | 175.00K | -254.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -30.70K | -227.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -33.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | -22.30K | -188.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20K | -3.20K | -11.40K | -83.70K | -454.30K |