Canadian North Resources Inc.
CNRI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.23% | 41.54% | 5.07% | 45.58% | 77.54% |
| Total Depreciation and Amortization | 111.20% | -299.47% | 0.53% | -1.58% | 8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -646.38% | -147.65% | 177.71% | -400.73% | -98.74% |
| Change in Net Operating Assets | 56.23% | -158.83% | -1.39% | -53.73% | 120.59% |
| Cash from Operations | 29.19% | -169.59% | 58.48% | 10.58% | 80.30% |
| Capital Expenditure | 33.36% | 44.39% | -106.99% | -12.94% | 69.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 33.36% | 24.34% | -52.12% | -12.94% | 69.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -97.56% |
| Repurchase of Common Stock | 65.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.38% | -41.00% | -0.34% | -181.66% | -101.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.54% | -28.38% | 5.41% | -21.48% | -121.86% |