CHURCHILL RESOURCES INC (CRI.CA) Stock Cash Flow
TSX-V:CRI - TSX Venture Exchange - CA1715521029 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.45M | -5.92M | -3.07M | -4.88M | -67.70K | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 16.10K | 15.90K | |||
| Change In Working Capital | -44.90K | -252.80K | 58.00K | 32.40K | 14.30K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | -4.31K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 650.10K | 1.14M | -663.60K | -225.60K | 2.67M | |||
| OPERATING CASH FLOW | -4.85M | -5.04M | -3.68M | -5.05M | -53.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.00K | -33.00K | -138.60K | -106.10K | -121.80K | |||
| Other Investing Activity | N/A | N/A | -5.00K | -5.00K | 356.40K | |||
| INVESTING CASH FLOW | -48.00K | -33.00K | -143.60K | -111.10K | 234.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.13M | 0.00 | -18.60K | -66.00K | |||
| Stock Issued/Repurchased | 4.14M | 4.87M | 1.71M | 4.63M | 3.78M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.27M | 6.00M | 1.71M | 4.61M | 3.72M | |||
| CHANGE IN CASH | 375.20K | 926.00K | -2.11M | -552.30K | -53.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.85M | -5.04M | -3.68M | -5.05M | -53.50K | |||
| Capital Expenditure | -48.00K | -33.00K | -138.60K | -106.10K | -121.80K | |||
| FREE CASH FLOW | -4.89M | -5.07M | -3.82M | -5.16M | -53.50K | |||
All data in CAD