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 | -4.58M | -5.52M | -5.83M | -5.49M | -2.03M |
| Total Depreciation and Amortization | 74.00K | 72.20K | 71.30K | 68.90K | 67.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.93M | 2.92M | 3.30M | 3.20M | 755.40K |
| Change in Net Operating Assets | -685.20K | -719.30K | 708.30K | 158.60K | 769.00K |
| Cash from Operations | -2.26M | -3.25M | -1.75M | -2.06M | -437.00K |
| Capital Expenditure | -1.59M | -7.71M | -13.45M | -13.81M | -16.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.90K | 0.00 | 372.20K | 279.80K | 279.80K |
| Cash from Investing | -1.46M | -7.71M | -13.08M | -13.53M | -16.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.12M | -1.11M | -1.66M | -1.38M | -1.10M |
| Issuance of Common Stock | 7.63M | 15.31M | 17.49M | 17.31M | 19.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -483.40K | -483.40K | -483.40K | -483.40K | -586.10K |
| Cash from Financing | 4.43M | 10.16M | 11.37M | 11.45M | 13.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.20K | -797.20K | -3.46M | -4.14M | -3.36M |
