Churchill Resources Inc.
CRI.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,925 | -CA$3,073 | -CA$4,877 | -CA$3,916 |
| Dep. & Amort. | CA$0 | CA$0 | CA$16 | CA$16 |
| Deferred Tax | CA$0 | CA$0 | CA$140 | CA$0 |
| Stock-Based Comp. | CA$1,194 | CA$0 | CA$526 | CA$0 |
| Change in WC | -CA$253 | CA$58 | CA$32 | -CA$2 |
| Other Non-Cash | -CA$55 | -CA$664 | -CA$892 | CA$2,668 |
| Operating Cash Flow | -CA$5,039 | -CA$3,678 | -CA$5,054 | -CA$1,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$33 | -CA$139 | -CA$106 | -CA$122 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$356 |
| Inv. Purchases | CA$0 | -CA$5 | -CA$5 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$33 | -CA$144 | -CA$111 | CA$235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,133 | CA$0 | -CA$19 | -CA$48 |
| Stock Issued | CA$4,865 | CA$1,709 | CA$4,631 | CA$3,781 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$18 |
| Financing Cash Flow | CA$5,998 | CA$1,709 | CA$4,613 | CA$3,715 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$926 | -CA$2,113 | -CA$552 | CA$2,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$51 | CA$2,163 | CA$2,716 | CA$0 |
| End Cash | CA$977 | CA$51 | CA$2,163 | CA$2,716 |
| Free Cash Flow | -CA$5,072 | -CA$3,817 | -CA$5,160 | -CA$1,356 |