Canadian North Resources Inc.
CNRSF
$0.5428
-$0.1272-18.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -767.30K | -1.39M | -3.82M | -4.77M | -5.07M |
| Total Depreciation and Amortization | 4.20K | 19.00K | 74.00K | 72.20K | 71.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.60K | -21.40K | 2.18M | 2.17M | 2.54M |
| Change in Net Operating Assets | 124.30K | 384.90K | -685.20K | -719.30K | 708.30K |
| Cash from Operations | -914.30K | -1.00M | -2.26M | -3.25M | -1.75M |
| Capital Expenditure | -1.16M | -1.19M | -1.59M | -7.71M | -13.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.90K | 127.90K | 127.90K | 0.00 | 372.20K |
| Cash from Investing | -1.03M | -1.06M | -1.46M | -7.71M | -13.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10M | -1.12M | -1.12M | -1.11M | -1.66M |
| Issuance of Common Stock | 0.00 | 181.70K | 7.63M | 15.31M | 17.49M |
| Repurchase of Common Stock | -168.20K | -124.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -483.40K | -483.40K | -483.40K |
| Cash from Financing | -910.70K | -770.50K | 4.43M | 10.16M | 11.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.86M | -2.84M | 710.20K | -797.20K | -3.46M |