Canadian North Resources Inc.
CNRI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.22% | 75.72% | 48.70% | -136.38% | -2,992.91% |
| Total Depreciation and Amortization | -314.29% | 10.59% | 5.06% | 14.46% | 8.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.40% | 20.83% | -128.17% | 139.00% | 350.44% |
| Change in Net Operating Assets | 94.47% | 47.16% | -92.97% | 173.68% | -116.87% |
| Cash from Operations | 80.28% | 89.69% | -122.48% | 50.28% | -2,485.17% |
| Capital Expenditure | 59.93% | 92.69% | 96.10% | 63.06% | 80.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.93% | 94.63% | 95.84% | 68.30% | 80.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.98% | 66.33% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -24.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 17.52% |
| Cash from Financing | -105.88% | -103.71% | -120.23% | -- | -27.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.24% | 69.12% | 78.90% | 53.82% | -22.53% |