Canadian North Resources Inc.
CNRSF
$0.6987
$0.15628.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -303.10K | -319.30K | -586.70K | -3.37M | -1.25M |
| Total Depreciation and Amortization | 18.80K | 18.70K | 19.00K | 17.50K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.80K | -82.10K | 27.30K | 2.92M | 52.80K |
| Change in Net Operating Assets | 106.40K | 107.90K | 233.20K | -1.13M | 72.30K |
| Cash from Operations | -114.10K | -274.80K | -307.30K | -1.56M | -1.11M |
| Capital Expenditure | -482.50K | -233.10K | -206.40K | -669.50K | -6.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.90K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -354.60K | -233.10K | -206.40K | -669.50K | -6.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -279.50K | -279.50K | -279.50K | -279.50K | -268.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 181.70K | 7.45M | 7.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -483.40K | -- |
| Cash from Financing | -204.90K | -204.20K | -72.50K | 4.91M | 5.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -673.60K | -712.10K | -586.20K | 2.68M | -2.18M |
