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Canadian North Resources Inc. (TSXV:CNRI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
0.00 (0.00%)
Aug 27, 2026, 4:10 PM EST

Canadian North Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.71-1.89-6.4-3.89-1.45
Depreciation & Amortization
0.020.020.090.070.03
Stock-Based Compensation
0.050.343.693.06-
Other Operating Activities
-0.31-0.37-0.37--
Change in Accounts Payable
0.490.01-0.320.13-0.31
Change in Other Net Operating Assets
0.040.510.51-1.190.02
Operating Cash Flow
-0.41-1.38-2.8-1.83-1.72
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.62-1.63-18.55-15.38-3.63
Other Investing Activities
-0.170.38--
Investing Cash Flow
-0.62-1.46-18.18-15.38-3.63

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.52-1.12-1.38--
Net Debt Issued (Repaid)
-0.52-1.12-1.38--
Issuance of Common Stock
-0.1817.319.8422.82
Repurchase of Common Stock
-0.08-0.12---
Other Financing Activities
---0.48-0.59-
Financing Cash Flow
-0.6-1.0615.459.2522.82

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.63-3.89-5.53-7.9617.47

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.04-3.01-21.35-17.21-5.35
Free Cash Flow Growth
-----
Free Cash Flow Margin
--50124.93%---
Free Cash Flow Per Share
-0.01-0.03-0.20-0.18-0.09
Levered Free Cash Flow
-0.26-2.35-19.83-14.73-3.9
Unlevered Free Cash Flow
-0.23-2.25-19.7-14.73-3.9

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.540.520.19-1.06-0.29