Also trades as: CNRI.V (TSXV) · $vol 0M
CNRSF OTC
Canadian North Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -27.6%
1Y: -39.0%
3Y: -85.9%
$0.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+50.8% ▲
Capital Expenditures
$2M
+91.2% ▲
4Y CAGR: +70.4%
Free Cash Flow
-$3M
+85.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$125K
+0.0% ▲
Net Change in Cash
-$4M
+29.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$304K | -$1M | -$4M | -$6M | -$2M |
| Depreciation & Amort. | $25K | $25K | $66K | $93K | $24K |
| Stock-Based Comp. | $0 | $0 | $3M | $4M | $336K |
| Change in Working Capital | $117K | -$294K | -$1M | $191K | $520K |
| Other Non-Cash Items | $0 | $0 | $0 | -$4M | $157K |
| Operating Cash Flow | -$162K | -$2M | -$2M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$101K | -$4M | -$462K | -$114K | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$93K | $0 | -$15M | -$18M | -$1M |
| Investing Cash Flow | -$193K | -$4M | -$15M | -$18M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$125K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $605K | $2M | -$586K | -$483K | $0 |
| Financing Cash Flow | $2M | $23M | $9M | $15M | -$1M |
| Net Change in Cash | $2M | $17M | -$8M | -$6M | -$4M |
| Cash End of Period | $2M | $19M | $11M | $6M | $2M |
| Free Cash Flow | -$355K | -$5M | -$17M | -$21M | -$3M |