US Stock MarketDetailed Quotes
CNRSF CANADIAN NORTH RESOURCES INC
- 0.543
- 0.0000.00%
15min DelayClose Dec 17 16:00 ET
62.15MMarket Cap-19.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.543Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)114.53MShares1.49052wk High2.02P/B62.15MFloat Cap0.35052wk Low--Dividend TTM114.53MShs Float2.450Historical High--Div YieldTTM0.00%Amplitude0.350Historical Low--Avg Price1Lot Size
CANADIAN NORTH RESOURCES INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.52%-155.56K | -122.90%-376.04K | 50.44%-414.35K | -53.10%-2.8M | -2,490.22%-2.12M | -10.96%-1.48M | 5,347.22%1.64M | -52.28%-836.04K | -6.49%-1.83M | 114.00%88.79K |
| Net income from continuing operations | 75.31%-413.44K | 47.74%-436.91K | -135.62%-791.06K | -64.34%-6.4M | -3,000.35%-3.55M | -32.49%-1.67M | 65.98%-836.05K | -13.65%-335.74K | -168.77%-3.89M | 117.14%122.54K |
| Depreciation and amortization | 12.68%25.68K | 7.05%25.55K | 13.69%25.55K | 40.89%92.92K | 7.93%23.8K | 8.68%22.79K | 64.21%23.87K | 167.47%22.47K | 162.70%65.95K | 252.20%22.05K |
| Deferred tax | 119.75%9.98K | -119.36%-208.98K | ---231.93K | --3.14M | --2.11M | ---50.51K | --1.08M | --0 | --0 | ---- |
| Other non cash items | 103.59%36.38K | 101.81%42.56K | 125.40%49K | ---3.51M | --50.45K | ---1.01M | ---2.35M | ---192.92K | ---- | ---- |
| Change In working capital | 49.75%145.18K | -92.84%147.61K | 173.44%314.4K | 117.96%190.63K | -117.38%-1.54M | 112.66%96.95K | 205.53%2.06M | -63.40%-428.09K | -261.50%-1.06M | -1,048.44%-708.9K |
| -Change in prepaid assets | 98.74%-10.23K | 498.38%134.32K | 156.99%348.22K | 142.56%507.61K | 333.96%1.96M | -524.97%-812.45K | -146.96%-33.72K | -107.42%-611.04K | -7,855.15%-1.19M | -467.12%-839.81K |
| -Change in payables and accrued expense | -82.91%155.4K | -99.37%13.29K | -118.49%-33.82K | -342.14%-316.98K | -2,778.09%-3.51M | 243.00%909.4K | 247.48%2.1M | 461.26%182.95K | 142.36%130.91K | 185.00%130.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.52%-155.56K | -122.90%-376.04K | 50.44%-414.35K | -53.10%-2.8M | -2,490.22%-2.12M | -10.96%-1.48M | 5,347.22%1.64M | -52.28%-836.04K | -6.49%-1.83M | 114.00%88.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.54%-483.7K | 95.77%-318.9K | 68.41%-278.27K | -18.17%-18.18M | 80.38%-910.9K | -121.10%-8.85M | -30.37%-7.53M | 8.15%-880.78K | -323.44%-15.38M | -350.72%-4.64M |
| Capital expenditure reported | 92.61%-654.33K | 96.02%-318.9K | 61.53%-278.27K | -23.57%-18.44M | 81.49%-858.41K | -127.44%-8.85M | -44.25%-8.01M | 14.03%-723.37K | -310.73%-14.92M | -350.27%-4.64M |
| Net PPE purchase and sale | 11.38%-3.82K | --0 | --0 | 75.30%-114.07K | -1,032.23%-52.49K | 96.20%-4.31K | 89.01%-24.86K | 72.42%-32.41K | ---461.78K | ---4.64K |
| Net other investing changes | ---- | ---- | ---- | --375K | --0 | --0 | --500K | ---125K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.54%-483.7K | 95.77%-318.9K | 68.41%-278.27K | -18.17%-18.18M | 80.38%-910.9K | -121.10%-8.85M | -30.37%-7.53M | 8.15%-880.78K | -323.44%-15.38M | -350.72%-4.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -103.77%-279.45K | -120.61%-279.45K | -97.75K | 66.98%15.45M | -27.78%6.68M | 7.41M | 1.36M | 0 | -59.46%9.25M | 825.25%9.25M |
| Net issuance payments of debt | -3.96%-279.45K | 66.33%-279.45K | ---279.45K | ---1.38M | ---279.45K | ---268.8K | ---830K | --0 | --0 | --0 |
| Net common stock issuance | --0 | -108.31%-181.7K | --181.7K | 75.95%17.31M | -24.33%7.44M | --7.68M | --2.19M | --0 | -52.98%9.84M | 1,193.19%9.84M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | 17.52%-483.44K | ---- | ---- | ---- | ---- | -130.85%-586.13K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -103.77%-279.45K | -120.61%-279.45K | ---97.75K | 66.98%15.45M | -27.78%6.68M | --7.41M | --1.36M | --0 | -59.46%9.25M | 825.25%9.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.61%3.78M | -49.20%4.75M | -49.94%5.54M | -41.83%11.07M | -70.30%1.89M | -58.87%4.82M | -46.62%9.35M | -41.83%11.07M | 1,124.85%19.03M | -67.66%6.37M |
| Current changes in cash | 68.59%-918.71K | 78.51%-974.38K | 53.96%-790.37K | 30.56%-5.53M | -22.35%3.65M | 45.24%-2.93M | 21.94%-4.53M | -13.85%-1.72M | -145.55%-7.96M | 807.66%4.7M |
| End cash Position | 51.05%2.86M | -21.61%3.78M | -49.20%4.75M | -49.94%5.54M | -49.94%5.54M | -70.30%1.89M | -58.87%4.82M | -46.62%9.35M | -41.83%11.07M | -41.83%11.07M |
| Free cash flow | 92.13%-813.7K | 89.12%-694.93K | 56.49%-692.62K | -24.06%-21.35M | 33.39%-3.03M | -93.52%-10.34M | -10.01%-6.39M | -5.56%-1.59M | -221.69%-17.21M | -173.63%-4.55M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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