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 | 76.51% | 77.85% | 74.75% | 23.96% | -52.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.42% | -4,428.00% | -5,684.62% | -- | 216.82% |
| Change in Net Operating Assets | 124.27% | 375.67% | -168.74% | 1,292.31% | -269.42% |
| Cash from Operations | 69.14% | 84.10% | 14.63% | 13.08% | -19.21% |
| Capital Expenditure | 100.00% | -- | -- | -- | 67.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.84% | -- | -- | -- | 69.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.69% | -- | -- | -23.08% | 112.90% |
| Repurchase of Common Stock | -- | -441.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 441.44% | -- | -441.44% | -- |
| Cash from Financing | -72.71% | -100.00% | -100.00% | -28.89% | 129.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.50% | 35.41% | -1.96% | -54.54% | 391.81% |