Churchill Resources Inc.
CRI.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.06% | 33.95% | 79.29% | 9.18% | -78.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.44% | 28.06% | -- | -- | 17,428.00% |
| Change in Net Operating Assets | -35.72% | 178.94% | -230.68% | 136.59% | -630.27% |
| Cash from Operations | -198.65% | 79.03% | 42.75% | 13.92% | -53.89% |
| Capital Expenditure | 100.00% | -14,100.00% | 99.08% | 54.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.08% | -14,100.00% | 99.08% | 54.77% | -- |
| Total Debt Issued | -- | -- | -- | -- | -66.10% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.60% | 76.53% | -267.48% | -50.56% | 432.35% |