Churchill Resources Inc.
CRI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.24M | -695.00K | -928.90K | -1.49M |
| Total Depreciation and Amortization | -- | 36.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 438.20K | 0.00 | 0.00 | 358.00K |
| Change in Net Operating Assets | 139.50K | -381.20K | -52.20K | 265.20K | -11.70K |
| Cash from Operations | -989.70K | -1.15M | -747.10K | -663.70K | -1.14M |
| Capital Expenditure | -10.90K | -24.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.90K | -24.10K | -- | -- | -- |
| Total Debt Issued | -- | 250.00K | 737.50K | 145.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 2.29M | 0.00 | -- | 2.60M |
| Repurchase of Common Stock | -- | -- | -- | -29.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.10K | -- | -- | 29.20K | -29.20K |
| Cash from Financing | 1.34M | 1.86M | 541.20K | 107.90K | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.30K | 684.30K | -205.90K | -555.70K | 744.20K |
