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 | -4.00M | -4.35M | -3.92M | -3.47M | -2.92M |
| Total Depreciation and Amortization | 36.50K | 36.50K | 0.00 | 36.80K | 36.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.20K | 796.20K | -17.10K | -83.90K | -111.00K |
| Change in Net Operating Assets | -28.70K | -179.90K | 426.30K | 542.70K | 492.90K |
| Cash from Operations | -3.55M | -3.70M | -3.51M | -2.97M | -2.50M |
| Capital Expenditure | -35.00K | -24.10K | -75.00K | -75.00K | -81.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.80K | -3.80K | -3.80K |
| Cash from Investing | -35.00K | -24.10K | -78.80K | -78.80K | -85.20K |
| Total Debt Issued | 1.13M | 1.13M | 882.50K | 145.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.29M | 4.89M | 3.68M | 3.68M | 4.31M |
| Repurchase of Common Stock | -29.20K | -29.20K | -29.20K | -29.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.90K | 0.00 | 0.00 | 0.00 | -29.20K |
| Cash from Financing | 3.85M | 4.39M | 3.34M | 2.80M | 3.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.00K | 666.90K | -251.90K | -250.30K | 576.90K |
