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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32 | -132 | 275 | -131 | -165 |
| Other Working Capital | -522 | -71 | 356 | -16 | 300 |
| Other Operating Activity | -1,020 | -815 | -1,523 | -1,407 | -1,420 |
| Operating Cash Flow | $-1,574 | $-1,018 | $-892 | $-1,555 | $-1,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | 0 | 0 | 0 | -100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $-33 | $0 | $0 | $0 | $-105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | 738 | N/A | N/A | N/A |
| Common Stock Issued | 2,295 | 0 | 0 | 2,571 | 1,078 |
| Other Financing Activity | 0 | 0 | 145 | 0 | 0 |
| Financing Cash Flow | $2,545 | $738 | $145 | $2,571 | $1,078 |
| Beginning Cash Position | 40 | 320 | 1,067 | 51 | 363 |
| End Cash Position | 977 | 40 | 320 | 1,067 | 51 |
| Net Cash Flow | $937 | $-281 | $-747 | $1,016 | $-312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,574 | -1,018 | -892 | -1,555 | -1,285 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -100 |
| Free Cash Flow | -1,574 | -1,018 | -892 | -1,555 | -1,385 |