Canadian North Resources Inc. CNRI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.18% | 16.33% | 62.87% | 86.84% | 85.46% |
| Total Depreciation and Amortization | 273.27% | 316.67% | -8.95% | -133.11% | -113.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.51% | 99.27% | -752.80% | -111.11% | -107.77% |
| Change in Net Operating Assets | 132.35% | 354.63% | 0.39% | 99.34% | 130.60% |
| Cash from Operations | 94.61% | 93.30% | 70.76% | 65.71% | 79.95% |
| Capital Expenditure | 93.23% | 74.28% | 62.85% | 66.92% | 84.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.93% | -85.93% | -- | -100.00% | -- |
| Cash from Investing | 95.81% | 72.84% | 58.38% | 64.03% | 86.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.07% | 76.58% | 53.52% | 28.52% | 5.36% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 80.20% | 38.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.51% | 76.90% | 45.09% | -116.07% | -108.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.10% | 80.68% | 59.15% | -383.31% | -226.39% |