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Churchill Resources Inc. (CRI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 11:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
Cash flows from operating activities
Net income
-3,947
-3,073
-4,877
-3,916
Depreciation & amortisation
-
0
16.063
15.918
Stock-based compensation
593.639
0.11
526.058
0
Change in working capital
661.697
58.029
32.363
-1.879
Other working capital
-3,482
-3,817
-5,160
-1,356
Other non-cash items
-732.084
-713.656
-891.693
1,414
Net cash provided by operating activities
-3,374
-3,678
-5,054
-1,234
Cash flows from investing activities
Investments in property, plant and equipment
-
-138.6
-106.09
-121.815
Purchases of investments
-
-5
-5
0
Net cash used for investing activities
-113.6
-143.6
-111.09
234.543
Cash flows from financing activities
Debt repayment
-
0
-18.6
-66.028
Common stock issued
4,280
1,709
4,631
3,781
Net cash used provided by (used for) financing activities
4,280
1,709
4,613
3,715
Net change in cash
792.748
-2,113
-552.328
2,716
Cash at beginning of period
274.227
2,163
2,716
0.154
Cash at end of period
1,067
50.827
2,163
2,716
Free cash flow
Operating cash flow
-3,374
-3,678
-5,054
-1,234
Capital expenditure
-
-138.6
-106.09
-121.815
Free cash flow
-3,482
-3,817
-5,160
-1,356