tiprankstipranks
Trending News
More News >
Canadian North Resources, Inc. (TSE:CNRI)
:CNRI
Canadian Market

Canadian North Resources, Inc. (CNRI) Cash flow

Compare
9 Followers

Canadian North Resources, Inc. Cash Flow

TSE:CNRI's free cash flow for Q3 2025 was C$-325.65K. For the 2025 fiscal year, TSE:CNRI's free cash flow was decreased by C$18.34M and operating cash flow was C$-325.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.38MC$ -2.80MC$ -1.83MC$ -1.72MC$ -161.75K
Investing Cash Flow
C$ -1.46MC$ -18.18MC$ -15.38MC$ -3.63MC$ -193.31K
Financing Cash Flow
C$ -1.06MC$ 15.45MC$ 9.25MC$ 22.82MC$ 1.91M
End Cash Position
C$ 1.65MC$ 5.54MC$ 11.07MC$ 19.03MC$ 1.55M
Free Cash Flow
C$ -3.01MC$ -21.35MC$ -17.21MC$ -5.35MC$ -355.06K
Currency in CAD

Canadian North Resources, Inc. Cash Flow