Churchill Resources Inc
(CRI.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 16 | 16 |
| Accounts receivable | 193 | -20 | 202 | -366 | -87 |
| Other Working Capital | 260 | -253 | 58 | 32 | -2 |
| Other Operating Activity | -3,279 | -4,766 | -3,938 | -4,737 | -1,161 |
| Operating Cash Flow | $-2,826 | $-5,039 | $-3,678 | $-5,054 | $-1,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -33 | -139 | -106 | -122 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 356 |
| Purchase Of Investment | -7 | 0 | -5 | -5 | N/A |
| Investing Cash Flow | $-42 | $-33 | $-144 | $-111 | $235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,133 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 0 | -19 | -18 |
| Common Stock Issued | 2,537 | 4,865 | 1,709 | 4,631 | 3,781 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -48 |
| Financing Cash Flow | $2,537 | $5,998 | $1,709 | $4,613 | $3,715 |
| Beginning Cash Position | 977 | 51 | 2,163 | 2,716 | 0 |
| End Cash Position | 646 | 977 | 51 | 2,163 | 2,716 |
| Net Cash Flow | $-331 | $926 | $-2,113 | $-552 | $2,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,826 | -5,039 | -3,678 | -5,054 | -1,234 |
| Capital Expenditure | -35 | -33 | -139 | -106 | -122 |
| Free Cash Flow | -2,861 | -5,072 | -3,817 | -5,160 | -1,356 |