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Canadian North Resources, Inc. (TSE:CNRI)
TSXV:CNRI
CNRI
Canadian North Resources, Inc.
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Canadian North Resources, Inc. (CNRI) Cash flow

8 Followers

Canadian North Resources, Inc. Cash Flow

TSE:CNRI's free cash flow for Q2 2024 was C$-694.93K. For the 2024 fiscal year, TSE:CNRI's free cash flow was decreased by C$-4.14M and operating cash flow was C$-376.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.40MC$ -2.80MC$ -1.83MC$ -1.72MC$ -161.75K
Investing Cash Flow
C$ -10.36MC$ -18.18MC$ -15.38MC$ -3.63MC$ -193.31K
Financing Cash Flow
C$ 13.72MC$ 15.45MC$ 9.25MC$ 22.82MC$ 1.91M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 15.96MC$ 5.54MC$ 11.07MC$ 19.03MC$ 1.55M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 15.31MC$ 17.31MC$ 9.84MC$ 20.92MC$ 1.30M
Issuance Of Debt
C$ -1.11MC$ -1.38M---
Repayment Of Debt
C$ -1.11MC$ -1.38M---
Free Cash Flow
C$ -14.76MC$ -21.35MC$ -17.21MC$ -1.72MC$ -161.75K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Canadian North Resources, Inc. Cash Flow

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