Churchill Resources Inc.
CRI.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.50K | -233.90K | -1.13M | -1.24M | -697.50K |
| Total Depreciation and Amortization | -- | -- | -- | 36.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.20K | -150.40K | -- | 438.20K | 2.50K |
| Change in Net Operating Assets | 143.90K | -182.30K | 139.50K | -381.20K | -52.20K |
| Cash from Operations | -118.80K | -566.60K | -989.70K | -1.15M | -747.10K |
| Capital Expenditure | -14.20K | -100.00 | -10.90K | -24.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.20K | -100.00 | -10.90K | -24.10K | -- |
| Total Debt Issued | -- | -- | -- | 250.00K | 737.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 2.00M | 2.29M | -- |
| Repurchase of Common Stock | -158.10K | -- | -- | -- | -29.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 158.10K | 0.00 | -158.10K | -- | 29.20K |
| Cash from Financing | 0.00 | 0.00 | 1.34M | 1.86M | 541.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.00K | -566.60K | 338.30K | 684.30K | -205.90K |