Churchill Resources Inc. (CRI.V)
CAD 0.04
(-12.5%)
CAD 0.04
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.67 Million | -5.05 Million | -1.23 Million | -51.26 | -31.88 | 3216.00 |
| Net Income | -3.07 Million | -4.87 Million | -3.91 Million | -555.62 | -114.63 | -150.92 Thousand |
| Depreciation & Amortization | 50.00 | 16.06 Thousand | 15.91 Thousand | 219.77 | 0.42 | - |
| Deferred income taxes | - | 140 Thousand | - | - | - | - |
| Stock-based compensation | 110.00 | 526.05 Thousand | - | 259.53 | - | - |
| Change in working capital | 58.02 Thousand | 32.36 Thousand | -1879.00 | 0.75 | 0.21 | 64.53 Thousand |
| Other non-cash items | -663.65 Thousand | -891.69 Thousand | 2.66 Million | 24.32 | 82.12 | 89.6 Thousand |
| Investing Cash Flow | -143.6 Thousand | -111.09 Thousand | 234.54 Thousand | -9.71 | -10.80 | - |
| Investments in PPE | -138.6 Thousand | -106.09 Thousand | -121.81 Thousand | -9.71 | -10.80 | - |
| Acquisitions | - | - | 356.35 Thousand | - | - | - |
| Investment purchases | -5000.00 | -5000.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.00 | -5.00 | - | - | - | - |
| Financing Cash Flow | 1.7 Million | 4.61 Million | 3.71 Million | 57.96 | 45.07 | 671.06 Thousand |
| Debt repayment | - | -18.6 Thousand | -18.12 Thousand | -4.50 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.7 Million | 4.63 Million | 3.78 Million | - | - | 671.06 Thousand |
| Other Financing Activities | 1709.13 | 4631.34 | -47.9 Thousand | 62.46 | 45.07 | - |
| Accounts receivables | 202.21 Thousand | -365.57 Thousand | -87.49 Thousand | 0.80 | -0.11 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -144.19 Thousand | 397.93 Thousand | 85.61 Thousand | -0.06 | 0.32 | 64.53 Thousand |
| Cash at beginning of period | 2.16 Million | 2.71 Million | 154.00 | 3.16 | 674.27 Thousand | - |
| Cash at end of period | 50.82 Thousand | 2.16 Million | 2.71 Million | 0.15 | 3.16 | 674.27 Thousand |
| Capital Expenditure | -138.6 Thousand | -106.09 Thousand | -121.81 Thousand | -9.71 | -10.80 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.11 Million | -552.32 Thousand | 2.71 Million | -3.01 | -674.27 Thousand | 674.27 Thousand |
| Free Cash Flow | -3.81 Million | -5.16 Million | -1.35 Million | -60.97 | -42.68 | 3216.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -947.01 Thousand | -1.24 Million | -2.02 Million | -3.07 Million | -1.08 Million | -323.62 Thousand |
| Depreciation & Amortization | - | - | - | 50.00 | - | 50.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 593.63 Thousand | 110.00 | - | - |
| Change in working capital | -71.11 Thousand | 356.29 Thousand | -15.93 Thousand | 58.02 Thousand | 299.93 Thousand | 87.13 Thousand |
| Other non-cash items | 131.73 Thousand | -275.05 Thousand | -104.84 Thousand | -663.65 Thousand | -499.97 Thousand | -40.66 Thousand |
| Investing Cash Flow | - | - | - | -143.6 Thousand | -105 Thousand | - |
| Investments in PPE | - | - | - | -138.6 Thousand | -100 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -5000.00 | -5000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -5.00 | -5.00 | - |
| Financing Cash Flow | 737.5 Thousand | 145 Thousand | 2.57 Million | 1.7 Million | 1.07 Million | - |
| Debt repayment | -737.5 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -29.23 | - | - | - | - |
| Common Stock Issuance | - | - | 2.57 Million | 1.7 Million | 1.07 Million | - |
| Other Financing Activities | 737.5 Thousand | 145 Thousand | 2570.77 | 1709.13 | 1077.81 | - |
| Accounts receivables | -131.73 Thousand | 275.05 Thousand | -131.33 Thousand | 202.21 Thousand | -165.09 Thousand | 112.69 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60.61 Thousand | 81.23 Thousand | 115.4 Thousand | -144.19 Thousand | 465.02 Thousand | -25.55 Thousand |
| Cash at beginning of period | 320.33 Thousand | 1.06 Million | 50.82 Thousand | 2.16 Million | 363.32 Thousand | 640.48 Thousand |
| Cash at end of period | 39.69 Thousand | 320.33 Thousand | 1.06 Million | 50.82 Thousand | 50.82 Thousand | 363.32 Thousand |
| Capital Expenditure | - | - | - | -138.6 Thousand | -100 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -280.63 Thousand | -746.63 Thousand | 1.01 Million | -2.11 Million | -312.49 Thousand | -277.16 Thousand |
| Free Cash Flow | -1.01 Million | -891.63 Thousand | -1.55 Million | -3.81 Million | -1.38 Million | -277.16 Thousand |
PBF
PHN
INDOTECH
LH-R
001275
SF