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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 6 | 6 | 7 | 5 |
| Other Working Capital | 75 | 128 | -156 | -340 |
| Other Operating Activity | -715 | -307 | -309 | -118 |
| Operating Cash Flow | $-634 | $-173 | $-458 | $-452 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -1,030 | -2,398 | -148 | -57 |
| Investing Cash Flow | $-1,030 | $-2,398 | $-148 | $-57 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | 5,900 | -5,900 |
| Common Stock Issued | -900 | 5,000 | 9,014 | 7,808 |
| Other Financing Activity | 1,900 | 0 | 0 | 0 |
| Financing Cash Flow | $1,000 | $5,000 | $14,914 | $1,908 |
| Beginning Cash Position | 19,690 | 17,260 | 2,952 | 1,553 |
| End Cash Position | 19,026 | 19,690 | 17,260 | 2,952 |
| Net Cash Flow | $-664 | $2,429 | $14,308 | $1,399 |
| Free Cash Flow | ||||
| Operating Cash Flow | -634 | -173 | -458 | -452 |
| Capital Expenditure | -1,030 | -2,398 | -148 | -57 |
| Free Cash Flow | -1,664 | -2,571 | -606 | -510 |