Churchill Resources Inc.
CRI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -1.81M | -2.76M | -3.30M | -4.00M |
| Total Depreciation and Amortization | -- | -- | 36.50K | 36.50K | 36.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50K | -413.80K | 179.60K | 290.30K | 438.10K |
| Change in Net Operating Assets | 326.60K | 193.60K | -280.10K | -476.20K | -28.70K |
| Cash from Operations | -2.72M | -2.03M | -2.82M | -3.45M | -3.55M |
| Capital Expenditure | -67.60K | -25.20K | -49.30K | -35.10K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10K | -5.10K | -- | -- | -- |
| Cash from Investing | -72.70K | -30.30K | -49.30K | -35.10K | -35.00K |
| Total Debt Issued | -- | -- | 250.00K | 987.50K | 1.13M |
| Total Debt Repaid | -1.13M | -- | -- | -- | -- |
| Issuance of Common Stock | 7.71M | 2.54M | 4.14M | 4.14M | 4.14M |
| Repurchase of Common Stock | -158.10K | -158.10K | -158.10K | -29.20K | -29.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.50K | 158.10K | 158.10K | 29.20K | 29.20K |
| Cash from Financing | 4.54M | 1.85M | 3.20M | 3.74M | 3.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -214.20K | 323.00K | 250.10K | 261.00K |