Canuc Resources Corporation CNUCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | -7.45M | -6.80M | -5.94M | -5.45M |
| Total Depreciation and Amortization | 4.71M | 4.70M | 4.70M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.42M | -341.30K | -346.40K | 4.07M | 4.07M |
| Change in Net Operating Assets | 4.25M | -1.62M | -74.30K | -3.88M | -3.98M |
| Cash from Operations | 590.80K | -4.71M | -2.52M | -5.74M | -5.35M |
| 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 | 8.82M | 8.38M | 8.38M | 8.38M |
| Repurchase of Common Stock | -2.32M | -2.32M | -2.32M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00 | 300.00 | 300.00 | -- | -- |
| Cash from Financing | -1.34M | 4.71M | 4.40M | 6.06M | 6.06M |
| Foreign Exchange rate Adjustments | 73.80K | 56.10K | 39.90K | 48.90K | 50.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -680.10K | 63.00K | 1.91M | 362.20K | 754.50K |