Canadian North Resources Inc (CNRI.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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 22 | 21 | 15 | 8 |
| Other Working Capital | -428 | -709 | -766 | 675 | -262 |
| Other Operating Activity | -430 | 776 | -593 | -721 | -295 |
| Operating Cash Flow | $-836 | $89 | $-1,338 | $-31 | $-549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -5 | -113 | -226 | -118 |
| Other Investing Activity | -848 | -4,638 | -3,891 | -5,551 | -841 |
| Investing Cash Flow | $-881 | $-4,642 | $-4,004 | $-5,777 | $-959 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 9,839 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -586 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $9,253 | $0 | $0 | $0 |
| Beginning Cash Position | 11,067 | 6,368 | 11,710 | 17,518 | 19,026 |
| End Cash Position | 9,350 | 11,067 | 6,368 | 11,710 | 17,518 |
| Net Cash Flow | $-1,717 | $4,699 | $-5,342 | $-5,808 | $-1,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -836 | 89 | -1,338 | -31 | -549 |
| Capital Expenditure | -756 | -4,642 | -4,004 | -5,777 | -959 |
| Free Cash Flow | -1,592 | -4,553 | -5,342 | -5,808 | -1,508 |