Canuc Resources Corporation
CNUCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$6,521 | -$533 | -$300 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$7,689 | -$244 | $234 |
| Other Non-Cash | – | $5,642 | $2,221 | -$5 |
| Operating Cash Flow | – | -$8,569 | $1,444 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $8,382 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $8,382 | $0 | $0 |
| Forex Effect | – | -$8 | -$12 | $77 |
| Net Chg. in Cash | – | -$195 | $1,432 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,558 | $126 | $119 |
| End Cash | – | $1,363 | $1,558 | $126 |
| Free Cash Flow | – | -$8,569 | $1,444 | -$71 |