Canadian North Resources Inc. CNRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.62% | -393.81% | -6.66% | 62.75% | 23.21% |
| Total Depreciation and Amortization | 0.00% | 4.76% | 111.47% | -76.60% | -76.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -282.54% | 79.55% | 195.07% | -115.20% | 130.69% |
| Change in Net Operating Assets | -26.36% | 652.19% | 624.44% | -211.09% | 88.79% |
| Cash from Operations | 220.17% | 106.61% | 156.11% | -107.19% | 95.67% |
| Capital Expenditure | 86.08% | 80.03% | 31.42% | 136.27% | -9.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.12% | 90.10% | 31.42% | 149.35% | -9.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 89.02% | 18.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 89.12% | 7.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.30% | 99.47% | 98.68% | 87.57% | 36.20% |