Also trades as: CRI.V (TSXV) · $vol 0M
CRICF OTC
Churchill Resources Inc.
1W: -19.9%
1M: -19.9%
3M: -19.7%
YTD: -85.6%
1Y: -81.3%
$0.03
-0.02 (-36.71%)
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
-$3M
+40.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+40.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$348K
-137.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$3M | -$6M | -$3M |
| Depreciation & Amort. | $16K | $16K | $50 | $0 | $0 |
| Stock-Based Comp. | $0 | $526K | $0 | $1M | $0 |
| Change in Working Capital | -$2K | $32K | $205K | -$253K | $260K |
| Other Non-Cash Items | $3M | -$892K | -$811K | -$55K | -$84K |
| Operating Cash Flow | -$1M | -$5M | -$4M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$122K | -$106K | -$139K | -$33K | -$35K |
| Acquisitions (Net) | $356K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$5K | -$5K | $0 | -$7K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $235K | -$111K | -$144K | -$33K | -$42K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66K | -$19K | $0 | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $5M | $2M | $6M | $3M |
| Net Change in Cash | $3M | -$552K | -$2M | $926K | -$348K |
| Cash End of Period | $3M | $2M | $51K | $977K | $646K |
| Free Cash Flow | -$1M | -$5M | -$4M | -$5M | -$3M |