Churchill Resources Inc.
CRICF
$0.0363
-$0.0187-34.00%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 23.96% | -52.68% | -191.40% | -145.55% | -73.58% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 216.82% | 100.00% | 100.00% | 659.38% |
Change in Net Operating Assets | 1,292.31% | -269.42% | -181.31% | 23.12% | 97.45% |
Cash from Operations | 13.08% | -19.21% | -265.69% | -249.13% | 17.44% |
Capital Expenditure | -- | 67.87% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 69.42% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -23.08% | 112.90% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -441.44% | -- | -- | -- | -- |
Cash from Financing | -28.89% | 129.76% | -- | -76.94% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -54.54% | 391.81% | -0.78% | -304.68% | 153.10% |