Canadian North Resources Inc.
CNRSF
$0.35
-$0.05-12.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.96% | -859.13% | 118.23% | 41.54% | 5.07% |
| Total Depreciation and Amortization | 0.00% | 4.76% | 111.20% | -299.47% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.49% | 111.11% | -646.38% | -147.65% | 177.71% |
| Change in Net Operating Assets | -158.03% | 843.43% | 56.23% | -158.83% | -1.39% |
| Cash from Operations | -1,886.55% | 94.54% | 29.19% | -169.59% | 58.48% |
| Capital Expenditure | 168.79% | -42.28% | 33.36% | 44.39% | -106.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 168.79% | -42.28% | 33.36% | 24.34% | -52.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.48% | 13.36% | 6.26% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 23.09% | 65.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.14% | 11.57% | 26.38% | -41.00% | -0.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.58% | 25.44% | 29.54% | -28.38% | 5.41% |