Canadian North Resources Inc (CNRI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 | 24 | 93 | 66 | 25 | 25 |
| Income taxes - deferred | -525 | 3,140 | N/A | N/A | N/A |
| Other Working Capital | 520 | 191 | -1,062 | -294 | 117 |
| Other Operating Activity | -1,396 | -6,224 | -833 | -1,449 | -304 |
| Operating Cash Flow | $-1,377 | $-2,800 | $-1,829 | $-1,718 | $-162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -114 | -462 | 0 | -101 |
| Other Investing Activity | -1,453 | -18,062 | -14,920 | -3,633 | -93 |
| Investing Cash Flow | $-1,456 | $-18,176 | $-15,382 | $-3,633 | $-193 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,118 | -1,378 | N/A | N/A | N/A |
| Common Stock Issued | 182 | 17,312 | 9,839 | 20,923 | 1,300 |
| Common Stock Repurchased | -125 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -483 | -586 | 1,900 | 605 |
| Financing Cash Flow | $-1,061 | $15,450 | $9,253 | $22,823 | $1,905 |
| Beginning Cash Position | 5,540 | 11,067 | 19,026 | 1,553 | 3 |
| End Cash Position | 1,646 | 5,540 | 11,067 | 19,026 | 1,553 |
| Net Cash Flow | $-3,894 | $-5,527 | $-7,959 | $17,472 | $1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,377 | -2,800 | -1,829 | -1,718 | -162 |
| Capital Expenditure | -1,631 | -18,551 | -15,382 | -3,633 | -193 |
| Free Cash Flow | -3,007 | -21,352 | -17,211 | -5,350 | -355 |