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 | 75.72% | 48.70% | -136.38% | -3,830.23% | -28.88% |
| Total Depreciation and Amortization | 10.59% | 5.06% | 14.46% | 8.02% | 5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.83% | -128.17% | 139.00% | 507.59% | -89.74% |
| Change in Net Operating Assets | 47.16% | -92.97% | 173.68% | -116.87% | 112.32% |
| Cash from Operations | 89.69% | -122.48% | 50.28% | -2,485.17% | -7.94% |
| Capital Expenditure | 92.69% | 96.10% | 63.06% | 80.42% | -115.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.63% | 95.84% | 68.30% | 80.42% | -115.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.98% | 66.33% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -24.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 17.52% | -- |
| Cash from Financing | -103.71% | -120.23% | -- | -27.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.12% | 78.90% | 53.82% | -22.53% | 46.73% |
