Canadian North Resources Inc.
CNRI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.66% | 62.75% | 23.21% | 105.51% | 93.22% |
| Total Depreciation and Amortization | 111.47% | -76.60% | -76.47% | -77.89% | -314.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.07% | -115.20% | 130.69% | -931.14% | -101.40% |
| Change in Net Operating Assets | 624.44% | -211.09% | 88.79% | -111.75% | 94.47% |
| Cash from Operations | 156.11% | -107.19% | 95.67% | 29.12% | 80.28% |
| Capital Expenditure | 31.42% | 136.27% | -9.14% | 13.37% | 59.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.42% | 149.35% | -9.14% | 13.37% | 59.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 89.02% | 18.78% | 6.26% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 89.12% | 7.88% | -193.38% | -105.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.68% | 87.57% | 36.20% | -3.94% | -132.24% |