Canuc Resources Corporation
CNUCF
$0.78
-$0.01-0.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -998.70K | -1.08M | -639.90K | -4.71M | -371.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00K | 277.90K | 0.00 | 4.08M | -- |
| Change in Net Operating Assets | -167.10K | 3.97M | 133.00K | -5.56M | 1.38M |
| Cash from Operations | -1.16M | 3.17M | -506.90K | -6.19M | 1.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 433.30K | -- | 0.00 | 8.38M | -- |
| Repurchase of Common Stock | -- | -2.32M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 300.00 | -- | -- | -- |
| Cash from Financing | 311.60K | -1.66M | 0.00 | 6.06M | -- |
| Foreign Exchange rate Adjustments | 7.80K | 46.30K | 7.50K | -5.60K | -8.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -841.40K | 1.56M | -499.40K | -141.00K | 998.00K |