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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 4 | 4 |
| Accounts receivable | 113 | 436 | -182 | -284 | 92 |
| Other Working Capital | 87 | 291 | -620 | -148 | 617 |
| Other Operating Activity | -477 | -983 | -1,058 | -2,054 | -1,232 |
| Operating Cash Flow | $-277 | $-256 | $-1,859 | $-2,482 | $-519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -9 | -30 | -20 | -73 |
| Other Investing Activity | 0 | 0 | 0 | -5 | 0 |
| Investing Cash Flow | $0 | $-9 | $-30 | $-25 | $-73 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -5 | -5 |
| Common Stock Issued | 0 | 631 | 0 | 72 | 3,861 |
| Financing Cash Flow | $0 | $631 | $0 | $67 | $3,856 |
| Beginning Cash Position | 640 | 274 | 2,163 | 4,604 | 1,340 |
| End Cash Position | 363 | 640 | 274 | 2,163 | 4,604 |
| Net Cash Flow | $-277 | $366 | $-1,889 | $-2,440 | $3,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277 | -256 | -1,859 | -2,482 | -519 |
| Capital Expenditure | N/A | -9 | -30 | -20 | -73 |
| Free Cash Flow | -277 | -265 | -1,889 | -2,502 | -593 |