Canadian North Resources Inc.
CNRSF
$0.432
-$0.0241-5.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.21% | 105.51% | 93.22% | 75.72% | 48.70% |
| Total Depreciation and Amortization | -76.47% | -77.89% | -314.29% | 10.59% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.69% | -931.14% | -101.40% | 20.83% | -128.17% |
| Change in Net Operating Assets | 88.79% | -111.75% | 94.47% | 47.16% | -92.97% |
| Cash from Operations | 95.67% | 29.12% | 80.28% | 89.69% | -122.48% |
| Capital Expenditure | -9.14% | 13.37% | 59.93% | 92.69% | 96.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.14% | 13.37% | 59.93% | 94.63% | 95.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.78% | 6.26% | 0.00% | -3.98% | 66.33% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.88% | -193.38% | -105.88% | -103.71% | -120.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.20% | -3.94% | -132.24% | 69.12% | 78.90% |