Canuc Resources Corp (CDA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 12 | 20 |
| Accounts receivable | 172 | -621 | 101 | 261 | -192 |
| Other Working Capital | 168 | -738 | -223 | 789 | -489 |
| Other Operating Activity | -1,219 | -1,456 | -1,774 | -5,239 | -1,933 |
| Operating Cash Flow | $-879 | $-2,816 | $-1,897 | $-4,178 | $-2,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -1 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -16 | -20 |
| Common Stock Issued | 0 | 3,580 | 720 | 4,500 | 3,239 |
| Other Financing Activity | 0 | 0 | 86 | 233 | 0 |
| Financing Cash Flow | $0 | $3,580 | $806 | $4,716 | $3,219 |
| Exchange Rate Effect | 117 | 4 | -96 | -36 | -40 |
| Beginning Cash Position | 887 | 119 | 1,305 | 803 | 219 |
| End Cash Position | 126 | 887 | 119 | 1,305 | 803 |
| Net Cash Flow | $-879 | $764 | $-1,090 | $538 | $624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -879 | -2,816 | -1,897 | -4,178 | -2,594 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -879 | -2,816 | -1,897 | -4,178 | -2,596 |