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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 26 | 24 | 23 | 24 |
| Income taxes - deferred | -209 | -232 | N/A | N/A | N/A |
| Other Working Capital | 148 | 314 | -1,541 | 97 | 2,063 |
| Other Operating Activity | -340 | -522 | -605 | -1,604 | -445 |
| Operating Cash Flow | $-376 | $-414 | $-2,122 | $-1,484 | $1,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -52 | -4 | -25 |
| Other Investing Activity | -319 | -278 | -858 | -8,849 | -7,507 |
| Investing Cash Flow | $-319 | $-278 | $-911 | $-8,853 | $-7,532 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -279 | -279 | -279 | -269 | N/A |
| Common Stock Issued | -182 | 182 | 7,445 | 7,681 | N/A |
| Other Financing Activity | 182 | 0 | -483 | 0 | 0 |
| Financing Cash Flow | $-279 | $-98 | $6,682 | $7,412 | $N/A |
| Beginning Cash Position | 4,750 | 5,540 | 1,891 | 4,817 | 9,350 |
| End Cash Position | 3,776 | 4,750 | 5,540 | 1,891 | 4,817 |
| Net Cash Flow | $-974 | $-790 | $3,649 | $-2,925 | $-4,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -376 | -414 | -2,122 | -1,484 | 1,642 |
| Capital Expenditure | -319 | -278 | -911 | -8,853 | -8,032 |
| Free Cash Flow | -695 | -693 | -3,033 | -10,337 | -6,390 |