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Canuc Resources Corporation (TSXV:CDA)
Canada flag Canada · Delayed Price · Currency is CAD
0.9100
+0.0300 (3.41%)
Sep 2, 2026, 12:12 PM EST

Canuc Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.3-9.44-1.04-1.75-1.74-6.36
Depreciation & Amortization
6.566.56---0.02
Stock-Based Compensation
-----1.37
Other Operating Activities
-0.52-0.53-0-0.320.070.01
Change in Accounts Receivable
0.08-0.030.17-0.620.10.26
Change in Accounts Payable
-2.280.04-0-0.12-0.320.53
Operating Cash Flow
-6.46-3.4-0.88-2.82-1.9-4.18
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------0.02
Total Debt Repaid
------0.02
Net Debt Issued (Repaid)
------0.02
Issuance of Common Stock
6.56.07-3.580.812.63
Other Financing Activities
00---2.11
Financing Cash Flow
6.56.07-3.580.814.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.080.060.120-0.1-0.04
Net Cash Flow
0.122.72-0.760.77-1.190.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.46-3.4-0.88-2.82-1.9-4.18
Free Cash Flow Growth
------
Free Cash Flow Margin
-5969.00%-2701.69%-985.10%-1731.94%-632.91%-2338.60%
Free Cash Flow Per Share
-0.25-0.15-0.06-0.19-0.17-0.39
Levered Free Cash Flow
-1.661.51-0.24-2.12-1.17-1.02
Unlevered Free Cash Flow
-1.661.51-0.24-2.12-1.17-1.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-2.20.010.17-0.74-0.220.79