Churchill Resources Inc.
CRI.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 33.95% | 79.29% | 9.18% | -78.25% | 24.70% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 28.06% | -- | -- | 17,428.00% | 196.15% |
Change in Net Operating Assets | 178.94% | -230.68% | 136.59% | -630.27% | -119.68% |
Cash from Operations | 79.03% | 42.75% | 13.92% | -53.89% | -12.57% |
Capital Expenditure | -14,100.00% | 99.08% | 54.77% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -14,100.00% | 99.08% | 54.77% | -- | -- |
Total Debt Issued | -- | -- | -- | -66.10% | 408.62% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -12.84% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -- | -- | -- |
Cash from Financing | -- | -100.00% | -27.94% | 243.33% | 401.58% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 76.53% | -267.48% | -50.56% | 432.35% | 62.95% |