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Churchill Resources Inc. (CRI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 02:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
Cash flows from operating activities
Net Income
-4,684
-3,073
-4,877
-3,916
Depreciation & amortization
-
0
16.063
15.918
Stock based compensation
593.639
0.11
526.058
0
Change in working capital
727.435
58.029
32.363
-1.879
Other working capital
-4,109
-3,817
-5,160
-1,356
Other non-cash items
-695.484
-713.656
-891.693
1,414
Net cash provided by operating activites
-4,009
-3,678
-5,054
-1,234
Cash flows from investing activities
Investments in property, plant and equipment
-
-138.6
-106.09
-121.815
Purchases of investments
-
-5
-5
0
Net cash used for investing activites
-105
-143.6
-111.09
234.543
Cash flows from financing activities
Debt repayment
-
0
-18.6
-66.028
Common stock issued
3,649
1,709
4,631
3,781
Net cash used privided by (used for) financing activities
3,794
1,709
4,613
3,715
Net change in cash
-320.147
-2,113
-552.328
2,716
Cash at beginning of period
640.483
2,163
2,716
0.154
Cash at end of period
320.336
50.827
2,163
2,716
Free Cash Flow
Operating Cash Flow
-4,009
-3,678
-5,054
-1,234
Capital Expenditure
-
-138.6
-106.09
-121.815
Free Cash Flow
-4,109
-3,817
-5,160
-1,356