Canadian North Resources Inc. (CNRI.V)
CAD 1.0
(-2.91%)
CAD 1.0
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.8 Million | -1.82 Million | -1.71 Million | -161.74 Thousand | -27.43 Thousand |
| Net Income | -6.4 Million | -3.89 Million | -1.44 Million | -304.19 Thousand | -86.79 Thousand |
| Depreciation & Amortization | 92.92 Thousand | 65.95 Thousand | 25.1 Thousand | 25.29 Thousand | 13.41 Thousand |
| Deferred income taxes | 3.14 Million | -3.19 Million | - | - | - |
| Stock-based compensation | 3.68 Million | 3.06 Million | - | - | - |
| Change in working capital | 190.62 Thousand | -1.06 Million | -293.69 Thousand | 117.15 Thousand | 45.95 Thousand |
| Other non-cash items | -3.5 Million | 3.19 Million | 50.21 Thousand | 50.58 Thousand | 26.82 Thousand |
| Investing Cash Flow | -18.17 Million | -15.38 Million | -3.63 Million | -193.31 Thousand | -148.25 Thousand |
| Investments in PPE | -18.55 Million | -15.38 Million | -3.63 Million | -193.31 Thousand | -148.25 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 375 Thousand | - | - | - | - |
| Financing Cash Flow | 15.44 Million | 9.25 Million | 22.82 Million | 1.9 Million | 172.13 Thousand |
| Debt repayment | -1.37 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 17.31 Million | 9.83 Million | 20.92 Million | 1.3 Million | - |
| Other Financing Activities | -483.43 Thousand | -586.12 Thousand | 1.9 Million | 605.26 Thousand | 172.13 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 190.62 Thousand | -1.06 Million | -293.69 Thousand | 117.15 Thousand | 45.95 Thousand |
| Cash at beginning of period | 11.06 Million | 19.02 Million | 1.55 Million | 3120.00 | 6674.00 |
| Cash at end of period | 5.54 Million | 11.06 Million | 19.02 Million | 1.55 Million | 3120.00 |
| Capital Expenditure | -18.55 Million | -15.38 Million | -3.63 Million | -193.31 Thousand | -148.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -5.52 Million | -7.95 Million | 17.47 Million | 1.55 Million | -3554.00 |
| Free Cash Flow | -21.35 Million | -17.21 Million | -5.35 Million | -355.06 Thousand | -175.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -436.91 Thousand | -791.06 Thousand | -4.58 Million | -6.4 Million | -1.72 Million | 243.17 Thousand |
| Depreciation & Amortization | 25.54 Thousand | 25.54 Thousand | 23.79 Thousand | 92.92 Thousand | 22.78 Thousand | 23.86 Thousand |
| Deferred income taxes | -208.98 Thousand | -231.92 Thousand | 3.14 Million | 3.14 Million | - | 1.07 Million |
| Stock-based compensation | 54.13 Thousand | 219.69 Thousand | 787.14 Thousand | 3.68 Million | 1.13 Million | 1.66 Million |
| Change in working capital | 147.61 Thousand | 314.39 Thousand | -1.54 Million | 190.62 Thousand | 96.94 Thousand | 2.06 Million |
| Other non-cash items | 147.79 Thousand | 319.79 Thousand | 50.44 Thousand | -3.5 Million | -1.01 Million | -2.35 Million |
| Investing Cash Flow | -318.89 Thousand | -278.27 Thousand | -910.89 Thousand | -18.17 Million | -8.85 Million | -7.53 Million |
| Investments in PPE | -318.89 Thousand | -278.27 Thousand | -910.89 Thousand | -18.55 Million | -8.85 Million | -8.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -318.89 Thousand | - | - | 375 Thousand | - | 500 Thousand |
| Financing Cash Flow | -279.45 Thousand | -97.75 Thousand | 6.68 Million | 15.44 Million | 7.41 Million | 1.35 Million |
| Debt repayment | -279.45 Thousand | -279.45 Thousand | -279.45 Thousand | -1.37 Million | -268.8 Thousand | -830 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -181.69 Thousand | 181.69 Thousand | 7.44 Million | 17.31 Million | 7.68 Million | 2.18 Million |
| Other Financing Activities | -279.45 Thousand | - | - | -483.43 Thousand | - | -830 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 147.61 Thousand | 314.39 Thousand | -1.54 Million | 190.62 Thousand | 96.94 Thousand | 2.06 Million |
| Cash at beginning of period | 4.74 Million | 5.54 Million | 1.89 Million | 11.06 Million | 4.81 Million | 9.35 Million |
| Cash at end of period | 3.77 Million | 4.74 Million | 5.54 Million | 5.54 Million | 1.89 Million | 4.81 Million |
| Capital Expenditure | -318.89 Thousand | -278.27 Thousand | -910.89 Thousand | -18.55 Million | -8.85 Million | -8.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -974.38 Thousand | -790.37 Thousand | 3.64 Million | -5.52 Million | -2.92 Million | -4.53 Million |
| Free Cash Flow | -694.93 Thousand | -692.61 Thousand | -3.03 Million | -21.35 Million | -10.33 Million | -6.38 Million |
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