Churchill Resources Inc.
CRICF
$0.08
$0.045128.57%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -3.30M | -4.00M | -4.35M | -3.92M |
| Total Depreciation and Amortization | 36.50K | 36.50K | 36.50K | 36.50K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.60K | 290.30K | 438.10K | 796.10K | -17.20K |
| Change in Net Operating Assets | -280.10K | -476.20K | -28.70K | -179.90K | 426.30K |
| Cash from Operations | -2.82M | -3.45M | -3.55M | -3.70M | -3.51M |
| Capital Expenditure | -49.30K | -35.10K | -35.00K | -24.10K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -3.80K |
| Cash from Investing | -49.30K | -35.10K | -35.00K | -24.10K | -78.80K |
| Total Debt Issued | 250.00K | 987.50K | 1.13M | 1.13M | 882.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.29M | 4.29M | 4.29M | 4.89M | 3.68M |
| Repurchase of Common Stock | -158.10K | -29.20K | -29.20K | -29.20K | -29.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -128.90K | -128.90K | 0.00 | 0.00 |
| Cash from Financing | 3.20M | 3.74M | 3.85M | 4.39M | 3.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.00K | 250.10K | 261.00K | 666.90K | -251.90K |