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Churchill Resources Inc (TSE:CRI)
:CRI
Canadian Market
CRI
Churchill Resources Inc
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Churchill Resources Inc (CRI) Cash flow

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Churchill Resources Inc Cash Flow

TSE:CRI's free cash flow for Q1 2025 was C$-1.38M. For the 2025 fiscal year, TSE:CRI's free cash flow was decreased by C$-1.26M and operating cash flow was C$-1.36M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Dec 20
Operating Cash Flow
C$ -5.04MC$ -3.68MC$ -5.05MC$ -1.23M-
Investing Cash Flow
C$ -32.95KC$ -143.60KC$ -111.09KC$ 234.54K-
Financing Cash Flow
C$ 6.00MC$ 1.71MC$ 4.61MC$ 3.72M-
End Cash Position
C$ 976.86KC$ 50.83KC$ 2.16MC$ 2.72M-
Free Cash Flow
C$ -5.07MC$ -3.82MC$ -5.16MC$ -1.36M-
Currency in CAD

Churchill Resources Inc Cash Flow

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