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 | 84.87% | 70.70% | -88.35% | -172.53% | -66.12% |
| Total Depreciation and Amortization | -94.11% | -72.42% | 9.47% | 8.25% | 18.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.85% | -100.88% | 188.13% | 77.91% | 11.05% |
| Change in Net Operating Assets | -82.45% | 142.69% | -189.10% | -755.70% | 178.97% |
| Cash from Operations | 47.80% | 51.33% | -416.27% | -813.55% | -9.30% |
| Capital Expenditure | 91.36% | 91.38% | 90.39% | 40.82% | -16.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.64% | -54.29% | -54.29% | -100.00% | 502.81% |
| Cash from Investing | 92.09% | 92.15% | 91.01% | 39.52% | -12.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.62% | 18.89% | -1.75% | -33.41% | -- |
| Issuance of Common Stock | -100.00% | -98.95% | -61.30% | 27.30% | 77.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 17.52% | 17.52% | 17.52% |
| Cash from Financing | -108.01% | -106.73% | -66.82% | 29.84% | 66.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.35% | 31.53% | 121.12% | 84.89% | 46.37% |