Canuc Resources Corporation (CNUCF)
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USD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.81 Million | -1.89 Million | -4.17 Million | -2.59 Million | -408.99 Thousand | -934.15 Thousand |
| Net Income | -1.75 Million | -1.74 Million | -6.35 Million | -2.13 Million | -588.09 Thousand | -2.76 Million |
| Depreciation & Amortization | 6135.00 | 6862.00 | 11.67 Thousand | 19.95 Thousand | 12.09 Thousand | 39.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.36 Million | - | - | - |
| Change in working capital | -738.09 Thousand | -223.17 Thousand | 788.79 Thousand | -488.56 Thousand | 39.43 Thousand | 345.59 Thousand |
| Other non-cash items | 419.48 Thousand | 59.84 Thousand | 13.67 Thousand | 10.97 Thousand | 127.57 Thousand | 1.48 Million |
| Investing Cash Flow | - | - | - | -1408.00 | - | 271.52 Thousand |
| Investments in PPE | - | - | - | -1408.00 | - | -13.58 Thousand |
| Acquisitions | - | - | - | - | - | 373.83 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -88.72 Thousand |
| Financing Cash Flow | 3.58 Million | 806.25 Thousand | 4.71 Million | 3.21 Million | -24.59 Thousand | 1.09 Million |
| Debt repayment | - | - | -16.39 Thousand | -20.37 Thousand | -24.59 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.58 Million | 720 Thousand | 4.5 Million | 3.23 Million | - | 1.1 Million |
| Other Financing Activities | 3.58 Million | 86.25 Thousand | 232.58 Thousand | 3.21 Million | -24.59 Thousand | -13.1 Thousand |
| Accounts receivables | -621.43 Thousand | 100.86 Thousand | 260.81 Thousand | -192.18 Thousand | 29 Thousand | 18.18 Thousand |
| Accounts payables | -116.66 Thousand | -324.04 Thousand | 527.97 Thousand | -296.38 Thousand | 10.43 Thousand | 327.41 Thousand |
| Inventory | - | - | - | 296.38 Thousand | -10.43 Thousand | - |
| Other working capital | -116.66 Thousand | - | - | -296.38 Thousand | 10.43 Thousand | 327.41 Thousand |
| Cash at beginning of period | 119.31 Thousand | 1.3 Million | 803.08 Thousand | 219.22 Thousand | 658.44 Thousand | 221.92 Thousand |
| Cash at end of period | 887.3 Thousand | 119.31 Thousand | 1.3 Million | 803.08 Thousand | 219.22 Thousand | 658.44 Thousand |
| Capital Expenditure | - | - | - | -1408.00 | - | -13.58 Thousand |
| Effect of forex changes on cash | 3877.00 | -95.67 Thousand | -35.93 Thousand | -39.68 Thousand | -5623.00 | 7248.00 |
| Net cash flow / Change in cash | 767.99 Thousand | -1.18 Million | 502.28 Thousand | 583.85 Thousand | -439.21 Thousand | 436.51 Thousand |
| Free Cash Flow | -2.81 Million | -1.89 Million | -4.17 Million | -2.59 Million | -408.99 Thousand | -947.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -357.81 Thousand | -184.8 Thousand | -1.75 Million | 274.09 Thousand | -1.02 Million | -144.8 Thousand |
| Depreciation & Amortization | - | - | 6135.00 | - | -5560.00 | 3737.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.38 Thousand | -62.83 Thousand | -738.09 Thousand | 72.07 Thousand | -1.57 Million | 1.08 Million |
| Other non-cash items | 43.38 Thousand | 62.83 Thousand | 419.48 Thousand | -396.84 Thousand | 32.56 Thousand | -3737.00 |
| Investing Cash Flow | - | - | - | - | -18 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 3.58 Million | - | 2 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.58 Million | - | 2 Million | - |
| Other Financing Activities | - | - | 3.58 Million | - | 2 Million | - |
| Accounts receivables | -26.79 Thousand | -38.26 Thousand | -621.43 Thousand | -91.19 Thousand | -413.42 Thousand | 68.53 Thousand |
| Accounts payables | -16.59 Thousand | -24.57 Thousand | -116.66 Thousand | 163.26 Thousand | -1.16 Million | 1.02 Million |
| Inventory | - | - | - | - | 413.42 Thousand | - |
| Other working capital | -16.59 Thousand | - | - | - | -413.42 Thousand | 1.00 |
| Cash at beginning of period | 485.2 Thousand | 887.3 Thousand | 119.31 Thousand | 964.37 Thousand | 1.47 Million | 532.86 Thousand |
| Cash at end of period | 265.25 Thousand | 485.2 Thousand | 887.3 Thousand | 887.3 Thousand | 946.37 Thousand | 1.47 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 181.24 Thousand | -154.45 Thousand | 3877.00 | -71.45 Thousand | 65.05 Thousand | -4092.00 |
| Net cash flow / Change in cash | -219.95 Thousand | -402.1 Thousand | 767.99 Thousand | -77.06 Thousand | -526.99 Thousand | 940.49 Thousand |
| Free Cash Flow | -401.19 Thousand | -247.64 Thousand | -2.81 Million | 21.38 Thousand | -2.57 Million | 944.59 Thousand |
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