Canadian North Resources Inc. CNRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.84% | 49.79% | -67.40% | 53.96% | -859.13% |
| Total Depreciation and Amortization | 0.00% | 2.33% | -2.27% | 0.00% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.86% | -260.55% | 397.94% | -138.49% | 111.11% |
| Change in Net Operating Assets | -0.86% | -53.91% | 377.75% | -158.03% | 843.43% |
| Cash from Operations | -0.69% | -91.66% | 173.01% | -1,886.55% | 94.54% |
| Capital Expenditure | 0.84% | 80.60% | -205.14% | 168.79% | -42.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.56% | -- | -- | -- | -- |
| Cash from Investing | 1.13% | 90.38% | -205.14% | 168.79% | -42.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 86.48% | 13.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 23.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 88.14% | 11.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 71.93% | 86.38% | 81.58% | 25.44% |