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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Accounts receivable | -16 | -157 | -34 | -14 | -39 |
| Other Working Capital | -254 | -182 | 199 | 135 | -354 |
| Other Operating Activity | -561 | -891 | -478 | -378 | -278 |
| Operating Cash Flow | $-827 | $-1,226 | $-309 | $-253 | $-667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -77 | -14 | N/A |
| Other Investing Activity | 0 | 0 | 356 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $279 | $-14 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | -5 | 43 | -52 |
| Common Stock Issued | 681 | 18 | 2,441 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -48 | 1,315 |
| Financing Cash Flow | $676 | $13 | $2,437 | $-5 | $1,263 |
| Beginning Cash Position | 1,503 | 2,716 | 309 | 580 | 16 |
| End Cash Position | 1,340 | 1,503 | 2,716 | 309 | 580 |
| Net Cash Flow | $-163 | $-1,212 | $2,407 | $-272 | $565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -827 | -1,226 | -309 | -253 | -667 |
| Capital Expenditure | N/A | N/A | -77 | -14 | N/A |
| Free Cash Flow | -827 | -1,226 | -386 | -267 | -667 |