Also trades as: CDA.V (TSXV) · $vol 0M
CNUCF OTC
Canuc Resources Corporation
1W: -11.1%
1M: -5.1%
3M: -23.8%
YTD: -33.4%
1Y: +12.0%
3Y: -72.3%
$0.56
+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
-$879K
+68.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$879K
+68.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$762K
-199.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $20K | $12K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$489K | $789K | $101K | -$738K | $168K |
| Other Non-Cash Items | $11K | $14K | -$257K | -$325K | -$5K |
| Operating Cash Flow | -$3M | -$4M | -$2M | -$3M | -$879K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15K | -$16K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5K | $233K | $86K | $0 | $0 |
| Financing Cash Flow | $3M | $5M | $806K | $4M | $0 |
| Net Change in Cash | $584K | $502K | -$1M | $768K | -$762K |
| Cash End of Period | $803K | $1M | $119K | $887K | $126K |
| Free Cash Flow | -$3M | -$4M | -$2M | -$3M | -$879K |