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 | 29.62% | 4.62% | -37.04% | -90.33% | -17.23% |
| Total Depreciation and Amortization | -- | -0.82% | -0.82% | -0.82% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,144.19% | 435.61% | 494.68% | 249.36% | 84.39% |
| Change in Net Operating Assets | -165.70% | -187.75% | -105.82% | -499.78% | 244.61% |
| Cash from Operations | 19.61% | -16.23% | -42.16% | -35.11% | 5.00% |
| Capital Expenditure | 34.27% | 53.20% | 57.00% | 76.76% | -68.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.56% |
| Cash from Investing | 37.44% | 55.46% | 58.92% | 77.58% | -63.15% |
| Total Debt Issued | -71.67% | 581.03% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.77% | 16.77% | -0.34% | 186.38% | 423.31% |
| Repurchase of Common Stock | -441.44% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -341.44% | -341.44% | -- | -- |
| Cash from Financing | -4.30% | 33.53% | 21.73% | 243.86% | 542.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.23% | 199.92% | -54.76% | 142.51% | 92.19% |