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)
| 11-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 4 |
| Other Working Capital | 18 |
| Other Operating Activity | -27 |
| Operating Cash Flow | $-5 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Debt Repayment | -5 |
| Other Financing Activity | 25 |
| Financing Cash Flow | $21 |
| End Cash Position | 16 |
| Net Cash Flow | $16 |
| Free Cash Flow | |
| Operating Cash Flow | -5 |
| Free Cash Flow | -5 |