Churchill Resources Inc.
CRI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.70% | -36.96% | -90.22% | -17.16% | 10.05% |
| Total Depreciation and Amortization | -0.82% | -0.82% | -0.82% | -100.00% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.72% | 492.43% | 248.89% | 82.12% | 59.48% |
| Change in Net Operating Assets | -187.75% | -105.82% | -499.78% | 244.61% | 329.69% |
| Cash from Operations | -16.23% | -42.16% | -35.11% | 5.00% | 23.88% |
| Capital Expenditure | 53.20% | 57.00% | 76.76% | -68.54% | 26.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.56% | 2.56% |
| Cash from Investing | 55.46% | 58.92% | 77.58% | -63.15% | 25.66% |
| Total Debt Issued | 581.03% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.77% | -0.34% | 186.38% | 423.31% | -19.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -441.44% | -441.44% | -- | -- | -- |
| Cash from Financing | 33.53% | 21.73% | 243.86% | 542.69% | -21.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.92% | -54.76% | 142.51% | 92.19% | 45.01% |