CANADIAN NORTH RESOURCES INC (CNRI.CA) Stock Cash Flow
TSX-V:CNRI - TSX Venture Exchange - CA1364271017 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.22M | -6.40M | -3.89M | -1.45M | -304.20K | |||
| Depreciation Amortization | 100.60K | 92.90K | 66.00K | 25.10K | 25.30K | |||
| Income Taxes - Deferred | N/A | 3.14M | N/A | N/A | N/A | |||
| Change In Working Capital | -933.80K | 190.60K | -1.06M | -293.70K | 117.20K | |||
| Other non cash items | 1.28M | 176.40K | 3.06M | N/A | N/A | |||
| OPERATING CASH FLOW | -3.07M | -2.80M | -1.83M | -1.72M | -161.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.17M | -18.55M | -15.38M | -3.63M | -193.30K | |||
| Other Investing Activity | 174.40K | 375.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.99M | -18.18M | -15.38M | -3.63M | -193.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.12M | -1.38M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 7.63M | 17.31M | 9.84M | 18.70M | 0.00 | |||
| Other Financing Activity | N/A | -483.40K | -586.10K | 4.12M | 1.91M | |||
| FINANCING CASH FLOW | 6.03M | 15.45M | 9.25M | 22.82M | 1.91M | |||
| CHANGE IN CASH | 965.40K | -5.53M | -7.96M | 17.47M | 1.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.07M | -2.80M | -1.83M | -1.72M | -161.80K | |||
| Capital Expenditure | -2.17M | -18.55M | -15.38M | -3.63M | -193.30K | |||
| FREE CASH FLOW | -5.23M | -21.35M | -17.21M | -5.35M | -355.10K | |||
All data in CAD