CNRI — Canadian North Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$32.58m
- CA$32.57m
Annual cashflow statement for Canadian North Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.45 | -3.89 | -6.4 | -1.89 | -0.712 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 3.06 | 0.176 | 0.494 | 0.096 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.294 | -1.06 | 0.191 | 0.52 | 0.538 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.72 | -1.83 | -2.8 | -1.38 | -0.414 |
| Capital Expenditures | -3.63 | -15.4 | -18.6 | -1.63 | -0.624 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.375 | 0.174 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.63 | -15.4 | -18.2 | -1.46 | -0.624 |
| Financing Cash Flow Items | 4.12 | -0.586 | -0.483 | -0.125 | -0.077 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.8 | 9.25 | 15.4 | -1.06 | -0.596 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | -7.96 | -5.53 | -3.89 | -1.63 |