Churchill Resources Inc.
CRI.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.64% | 23.35% | 58.42% | 29.62% | 4.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.20% | -96.69% | -151.98% | 1,144.19% | 435.61% |
| Change in Net Operating Assets | 75.16% | 1,237.98% | 207.62% | -165.70% | -187.75% |
| Cash from Operations | -2.59% | 23.33% | 45.12% | 19.61% | -16.23% |
| Capital Expenditure | -140.17% | -93.14% | -4.56% | 34.27% | 53.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -154.70% | -107.71% | -25.73% | 37.44% | 55.46% |
| Total Debt Issued | -- | -- | -- | -71.67% | 581.03% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.78% | 90.16% | -44.93% | 16.77% | 16.77% |
| Repurchase of Common Stock | -441.44% | -441.44% | -441.44% | -441.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.57% | -947.95% | -- | -- | -341.44% |
| Cash from Financing | 30.17% | 18.08% | -57.95% | -4.30% | 33.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.36% | 569.31% | -132.12% | 228.23% | 199.92% |