Churchill Resources Inc.
CRI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -292.10K | -154.50K | -233.90K | -1.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.30K | -155.20K | -108.20K | -150.40K | -- |
| Change in Net Operating Assets | 272.50K | 92.50K | 143.90K | -182.30K | 139.50K |
| Cash from Operations | -1.68M | -354.80K | -118.80K | -566.60K | -989.70K |
| Capital Expenditure | -53.30K | 0.00 | -14.20K | -100.00 | -10.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.10K | -- | -- | -- |
| Cash from Investing | -53.30K | -5.10K | -14.20K | -100.00 | -10.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.13M | -- | -- | -- | -- |
| Issuance of Common Stock | 7.01M | 695.50K | -- | 0.00 | 1.84M |
| Repurchase of Common Stock | -- | -- | -158.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.60K | -- | 158.10K | 0.00 | -- |
| Cash from Financing | 4.03M | 507.00K | 0.00 | 0.00 | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | 147.10K | -133.00K | -566.60K | 338.30K |