TSXV - Delayed Quote CAD
Canadian North Resources Inc. (CNRI.V)
0.9900
0.0000
(0.00%)
At close: April 23 at 3:58:36 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,376.5750
-1,376.5750
-2,800.4780
-1,829.1740
-1,717.6520
Investing Cash Flow
-1,456.4830
-1,456.4830
-18,176.2670
-15,382.0150
-3,632.6420
Financing Cash Flow
-1,061.0280
-1,061.0280
15,449.8870
9,252.5420
22,822.7870
End Cash Position
1,646.2260
1,646.2260
5,540.3120
11,067.1700
19,025.8170
Capital Expenditure
-1,630.9210
-1,630.9210
-18,551.2670
-15,382.0150
-3,632.6420
Issuance of Capital Stock
181.6980
181.6980
17,311.5750
9,838.6670
20,922.7870
Repayment of Debt
-1,117.8000
-1,117.8000
-1,378.2500
--
--
Repurchase of Capital Stock
-124.9260
-124.9260
--
--
--
Free Cash Flow
-3,007.4960
-3,007.4960
-21,351.7450
-17,211.1890
-5,350.2940
12/31/2021 - 4/11/2022
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