Canadian North Resources Inc (CNRI.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | -53 | 26 |
| Income taxes - deferred | -36 | 7 | -359 | -94 | 10 |
| Other Working Capital | -163 | 282 | -39 | -88 | 145 |
| Other Operating Activity | -133 | -311 | 80 | -197 | -336 |
| Operating Cash Flow | $-326 | $-16 | $-313 | $-431 | $-156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 0 | -4 |
| Other Investing Activity | 241 | -352 | -257 | -376 | -480 |
| Investing Cash Flow | $241 | $-352 | $-257 | $-376 | $-484 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -227 | -262 | -279 | -279 |
| Common Stock Issued | N/A | N/A | 0 | 182 | 0 |
| Common Stock Repurchased | 0 | -33 | -43 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -307 | 0 |
| Financing Cash Flow | $-31 | $-260 | $-305 | $-404 | $-279 |
| Beginning Cash Position | 143 | 772 | 1,646 | 2,857 | 3,776 |
| End Cash Position | 28 | 143 | 772 | 1,646 | 2,857 |
| Net Cash Flow | $-115 | $-629 | $-874 | $-1,211 | $-919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -326 | -16 | -313 | -431 | -156 |
| Capital Expenditure | N/A | -352 | -257 | -376 | -658 |
| Free Cash Flow | -326 | -368 | -569 | -806 | -814 |