Canuc Resources Corporation CNUCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.01M | -1.08M | -639.90K | -4.71M |
| Total Depreciation and Amortization | 5.00K | -- | 4.70M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00K | 5.10K | -4.42M | 0.00 | 4.08M |
| Change in Net Operating Assets | 315.40K | -169.40K | 3.97M | 133.00K | -5.56M |
| Cash from Operations | -896.30K | -1.18M | 3.17M | -506.90K | -6.19M |
| 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 | 0.00 | 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 | 0.00 | 315.80K | -1.66M | 0.00 | 6.06M |
| Foreign Exchange rate Adjustments | 12.10K | 7.90K | 46.30K | 7.50K | -5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -884.10K | -853.00K | 1.56M | -499.40K | -141.00K |