Churchill Resources Inc
(CRI.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: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -381 | -46 | 199 | 265 | -224 |
| Other Working Capital | 380 | 127 | 202 | -261 | 192 |
| Other Operating Activity | -2,348 | -568 | -568 | -815 | -1,329 |
| Operating Cash Flow | $-2,348 | $-487 | $-167 | $-811 | $-1,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | 0 | -20 | 0 | -15 |
| Other Investing Activity | 0 | -7 | 0 | 0 | 0 |
| Investing Cash Flow | $-74 | $-7 | $-20 | $0 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,133 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 6,015 | 696 | 0 | 0 | 1,842 |
| Other Financing Activity | 750 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,632 | $696 | $0 | $0 | $1,842 |
| Beginning Cash Position | 646 | 444 | 631 | 1,442 | 977 |
| End Cash Position | 3,856 | 646 | 444 | 631 | 1,442 |
| Net Cash Flow | $3,210 | $202 | $-187 | $-811 | $465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,348 | -487 | -167 | -811 | -1,361 |
| Capital Expenditure | -74 | N/A | -20 | 0 | -15 |
| Free Cash Flow | -2,422 | -487 | -187 | -811 | -1,376 |