Canadian North Resources Inc. CNRI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -490.90K | -642.00K | -514.80K | -503.00K | -693.20K |
| Total Depreciation and Amortization | 17.50K | 17.50K | 17.30K | -24.50K | -10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.20K | -2.00K | -182.50K | -241.80K | -168.30K |
| Change in Net Operating Assets | 511.40K | 565.10K | 386.40K | -4.50K | 220.10K |
| Cash from Operations | -35.10K | -61.30K | -293.50K | -773.70K | -651.40K |
| Capital Expenditure | -80.10K | -299.10K | -442.20K | -526.50K | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.90K | 18.00K | -- | 0.00 | 127.90K |
| Cash from Investing | -44.20K | -281.10K | -442.20K | -526.50K | -1.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.70K | -257.70K | -519.70K | -799.20K | -1.05M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -33.30K | -76.60K | -201.50K | -201.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.30K | -210.40K | -423.10K | -712.00K | -894.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.50K | -552.60K | -1.16M | -2.01M | -2.60M |