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 | -37.05% | -90.33% | -17.23% | 9.98% | 25.85% |
| Total Depreciation and Amortization | -0.82% | -0.82% | -100.00% | 3.08% | -69.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.77% | 249.38% | 84.48% | 60.70% | 57.44% |
| Change in Net Operating Assets | -105.82% | -499.78% | 244.61% | 329.69% | 270.44% |
| Cash from Operations | -42.16% | -35.11% | 5.00% | 23.88% | 42.77% |
| Capital Expenditure | 57.00% | 76.76% | -68.54% | 26.61% | 22.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.56% | 2.56% | 2.56% |
| Cash from Investing | 58.92% | 77.58% | -63.15% | 25.66% | 22.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -0.34% | 186.38% | 423.31% | -19.41% | -6.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -341.44% | -- | -- | -- | -- |
| Cash from Financing | 21.73% | 243.86% | 542.69% | -21.22% | -12.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.76% | 142.51% | 92.19% | 45.01% | 167.45% |
