Canadian North Resources Inc.
CNRI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -503.00K | -693.20K | -767.30K | -1.39M | -3.82M |
| Total Depreciation and Amortization | -24.50K | -10.10K | 4.20K | 19.00K | 74.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.80K | -168.30K | -275.60K | -21.40K | 2.18M |
| Change in Net Operating Assets | -4.50K | 220.10K | 124.30K | 384.90K | -685.20K |
| Cash from Operations | -773.70K | -651.40K | -914.30K | -1.00M | -2.26M |
| Capital Expenditure | -526.50K | -1.18M | -1.16M | -1.19M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 127.90K | 127.90K | 127.90K | 127.90K |
| Cash from Investing | -526.50K | -1.06M | -1.03M | -1.06M | -1.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -799.20K | -1.05M | -1.10M | -1.12M | -1.12M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 181.70K | 7.63M |
| Repurchase of Common Stock | -201.50K | -201.50K | -168.20K | -124.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -483.40K |
| Cash from Financing | -712.00K | -894.60K | -910.70K | -770.50K | 4.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01M | -2.60M | -2.86M | -2.84M | 710.20K |