D
Canuc Resources Corporation CNUCF
$0.036 -$0.0034-8.63% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -371.20K -214.30K -146.30K -261.50K -137.10K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -3.40K -- -- --
Change in Net Operating Assets 1.38M 167.00K 29.80K -31.70K -46.60K
Cash from Operations 1.01M -50.80K -116.50K -293.20K -183.70K
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 -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -8.30K 55.30K 9.40K 132.50K -114.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 998.00K 4.60K -107.10K -160.70K -298.20K