Canuc Resources Corporation
CDA.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -22.95% | 41.79% | 81.90% | 27.26% | 43.29% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 98.57% | 98.57% | -473.70% | -585.74% | -585.74% |
Change in Net Operating Assets | 531.62% | 121.53% | 101.73% | -255.95% | 25.94% |
Cash from Operations | 138.88% | 69.22% | 71.39% | -376.87% | 24.45% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | 3.29% | -16.19% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -100.00% | 3.63% | -16.76% |
Foreign Exchange rate Adjustments | 255.35% | 2,194.44% | -8,300.00% | 139.15% | -835.38% |
Miscellaneous Cash Flow Adjustments | -- | -- | 198.51% | -- | -- |
Net Change in Cash | 2,236.05% | -198.56% | -199.07% | -199.46% | 56.73% |