Churchill Resources Inc.
CRI.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -224.97% | -110.99% | 76.51% | 77.85% | 74.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -135.42% | -4,428.00% | -5,684.62% |
| Change in Net Operating Assets | -244.05% | 95.34% | 124.27% | 375.67% | -168.74% |
| Cash from Operations | -144.85% | -69.93% | 69.14% | 84.10% | 14.63% |
| Capital Expenditure | -16,700.00% | -388.99% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16,700.00% | -388.99% | 78.84% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 179.89% | 280.72% | -69.69% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -441.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 441.44% | -- |
| Cash from Financing | -- | 201.33% | -72.71% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.54% | 579.69% | -78.50% | 35.41% | -1.96% |