Churchill Resources Inc. CRI.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.04M | -3.58M | -3.06M | -1.81M | -2.76M |
| Total Depreciation and Amortization | 900.00 | -- | -- | -- | 36.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.40K | 164.90K | 14.50K | -413.80K | 179.60K |
| Change in Net Operating Assets | 297.70K | -113.50K | 326.60K | 193.60K | -280.10K |
| Cash from Operations | -4.33M | -3.53M | -2.72M | -2.03M | -2.82M |
| Capital Expenditure | -249.70K | -84.10K | -67.60K | -25.20K | -49.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10K | -5.10K | -5.10K | -5.10K | -- |
| Cash from Investing | -254.80K | -89.20K | -72.70K | -30.30K | -49.30K |
| Total Debt Issued | -- | -- | -- | -- | 250.00K |
| Total Debt Repaid | -1.13M | -1.13M | -1.13M | -- | -- |
| Issuance of Common Stock | 8.15M | 8.15M | 7.87M | 2.70M | 4.29M |
| Repurchase of Common Stock | -247.60K | -158.10K | -158.10K | -158.10K | -158.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -89.50K | -247.60K | 0.00 | 0.00 |
| Cash from Financing | 4.86M | 4.86M | 4.54M | 1.85M | 3.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.50K | 1.24M | 1.75M | -214.20K | 323.00K |