Churchill Resources Inc.
CRI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -3.99M | -4.35M | -3.92M | -3.46M |
| Total Depreciation and Amortization | 36.50K | 36.50K | 36.50K | 0.00 | 36.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.80K | 435.60K | 793.60K | -19.70K | -86.50K |
| Change in Net Operating Assets | -476.20K | -28.70K | -179.90K | 426.30K | 542.70K |
| Cash from Operations | -3.45M | -3.55M | -3.70M | -3.51M | -2.97M |
| Capital Expenditure | -35.10K | -35.00K | -24.10K | -75.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.80K | -3.80K |
| Cash from Investing | -35.10K | -35.00K | -24.10K | -78.80K | -78.80K |
| Total Debt Issued | 987.50K | 1.13M | 1.13M | 882.50K | 145.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.29M | 4.29M | 4.89M | 3.68M | 3.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.10K | -158.10K | -29.20K | -29.20K | -29.20K |
| Cash from Financing | 3.74M | 3.85M | 4.39M | 3.34M | 2.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.10K | 261.00K | 666.90K | -251.90K | -250.30K |