Canadian North Resources Inc.
CNRI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.87% | 86.84% | 85.46% | 84.87% | 70.70% |
| Total Depreciation and Amortization | -8.95% | -133.11% | -113.99% | -94.11% | -72.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -752.80% | -111.11% | -107.77% | -110.85% | -100.88% |
| Change in Net Operating Assets | 0.39% | 99.34% | 130.60% | -82.45% | 142.69% |
| Cash from Operations | 70.76% | 65.71% | 79.95% | 47.80% | 51.33% |
| Capital Expenditure | 62.85% | 66.92% | 84.64% | 91.36% | 91.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -65.64% | -54.29% |
| Cash from Investing | 58.38% | 64.03% | 86.30% | 92.09% | 92.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.52% | 28.52% | 5.36% | 33.62% | 18.89% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -98.95% |
| Repurchase of Common Stock | 38.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.09% | -116.07% | -108.80% | -108.01% | -106.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.15% | -383.31% | -226.39% | 17.35% | 31.53% |