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 | 5.07% | 45.58% | 82.58% | -169.77% | -100.61% |
| Total Depreciation and Amortization | 0.53% | -1.58% | 8.57% | 2.94% | -4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.71% | -400.73% | -99.07% | 5,437.31% | -81.88% |
| Change in Net Operating Assets | -1.39% | -53.73% | 120.59% | -1,666.67% | -95.29% |
| Cash from Operations | 58.48% | 10.58% | 80.30% | -40.96% | -190.53% |
| Capital Expenditure | -106.99% | -12.94% | 69.17% | 89.86% | -10.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -52.12% | -12.94% | 69.17% | 89.86% | -17.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -3.98% | 67.61% |
| Issuance of Common Stock | -- | -100.00% | -97.56% | -3.07% | 251.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.34% | -181.66% | -101.48% | -11.12% | 447.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.41% | -21.48% | -121.86% | 222.98% | 35.38% |
