Churchill Resources Inc.
CRICF
$0.13
$0.002.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.10K | -154.50K | -233.90K | -1.13M | -1.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 36.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.20K | -108.20K | -150.40K | -- | 438.20K |
| Change in Net Operating Assets | 92.50K | 143.90K | -182.30K | 139.50K | -381.20K |
| Cash from Operations | -354.80K | -118.80K | -566.60K | -989.70K | -1.15M |
| Capital Expenditure | 0.00 | -14.20K | -100.00 | -10.90K | -24.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10K | -- | -- | -- | -- |
| Cash from Investing | -5.10K | -14.20K | -100.00 | -10.90K | -24.10K |
| Total Debt Issued | -- | -- | -- | -- | 250.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 695.50K | -- | 0.00 | 2.00M | 2.29M |
| Repurchase of Common Stock | -- | -158.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 158.10K | 0.00 | -158.10K | -- |
| Cash from Financing | 507.00K | 0.00 | 0.00 | 1.34M | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.10K | -133.00K | -566.60K | 338.30K | 684.30K |