US Stock MarketDetailed Quotes

CANADIAN NORTH RESOURCES INC (CNRSF)

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  • 0.2636
  • 0.00000.00%
15min DelayTrading Apr 10 13:09 ET
30.13MMarket Cap-37.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANADIAN NORTH RESOURCES INC (CNRSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.93%-414K
155.89%240.66K
-109.34%-325.65K
95.62%-16.47K
24.57%-312.54K
50.84%-1.38M
79.71%-430.63K
89.52%-155.56K
-122.90%-376.04K
50.44%-414.35K
Net income from continuing operations
62.32%-711.87K
-6.22%-263.45K
62.38%-155.53K
22.35%-339.28K
105.86%46.39K
70.48%-1.89M
93.02%-248.01K
75.31%-413.44K
47.74%-436.91K
-135.62%-791.06K
Depreciation and amortization
0.00%24.21K
111.52%6.05K
-76.42%6.05K
-76.30%6.05K
-76.31%6.05K
-73.94%24.21K
-320.85%-52.56K
12.68%25.68K
7.05%25.55K
13.69%25.55K
Deferred tax
31.34%-360.18K
130.40%28.46K
-461.59%-36.07K
103.26%6.81K
-54.95%-359.38K
-116.71%-524.56K
-104.43%-93.63K
119.75%9.98K
-119.36%-208.98K
---231.93K
Other non cash items
-68.67%49.33K
--0
-70.20%10.84K
-61.50%16.39K
-54.90%22.1K
104.49%157.43K
-41.54%29.49K
103.59%36.38K
101.81%42.56K
125.40%49K
Change In working capital
3.45%537.53K
622.70%457.75K
-212.13%-162.78K
90.94%281.85K
-112.50%-39.29K
172.58%519.61K
94.32%-87.57K
49.75%145.18K
-92.84%147.61K
173.44%314.4K
-Change in prepaid assets
-91.70%42.57K
-30.49%28.07K
761.91%67.69K
-141.83%-56.18K
-99.14%2.99K
1.00%512.69K
-97.95%40.38K
98.74%-10.23K
498.38%134.32K
156.99%348.22K
-Change in payables and accrued expense
7,051.61%494.96K
435.82%429.69K
-248.31%-230.48K
2,443.32%338.03K
-25.00%-42.28K
102.18%6.92K
96.35%-127.95K
-82.91%155.4K
-99.37%13.29K
-118.49%-33.82K
Cash from discontinued investing activities
Operating cash flow
69.93%-414K
155.89%240.66K
-109.34%-325.65K
95.62%-16.47K
24.57%-312.54K
50.84%-1.38M
79.71%-430.63K
89.52%-155.56K
-122.90%-376.04K
50.44%-414.35K
Investing cash flow
Cash flow from continuing investing activities
57.16%-624.01K
31.70%-256.56K
149.83%241.02K
-10.35%-351.92K
7.81%-256.55K
91.99%-1.46M
58.76%-375.61K
94.54%-483.7K
95.77%-318.9K
68.41%-278.27K
Capital expenditure reported
62.76%-606.01K
31.70%-256.56K
136.83%241.02K
-4.71%-333.92K
7.81%-256.55K
91.17%-1.63M
56.24%-375.61K
92.61%-654.33K
96.02%-318.9K
61.53%-278.27K
Net PPE purchase and sale
-371.82%-18K
--0
--0
----
----
96.66%-3.82K
--0
11.38%-3.82K
--0
--0
Net other investing changes
----
----
----
----
----
-53.48%174.44K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
57.16%-624.01K
31.70%-256.56K
149.83%241.02K
-10.35%-351.92K
7.81%-256.55K
91.99%-1.46M
58.76%-375.61K
94.54%-483.7K
95.77%-318.9K
68.41%-278.27K
Financing cash flow
Cash flow from continuing financing activities
43.81%-596.17K
100.00%-1
89.03%-30.65K
6.88%-260.22K
-212.32%-305.3K
-106.87%-1.06M
-106.05%-404.38K
-103.77%-279.45K
-120.61%-279.45K
-97.75K
Net issuance payments of debt
53.52%-519.55K
--0
89.03%-30.65K
18.79%-226.95K
6.26%-261.95K
18.90%-1.12M
0.00%-279.45K
-3.96%-279.45K
66.33%-279.45K
---279.45K
Net common stock issuance
-234.96%-76.62K
-100.00%-1
--0
81.69%-33.27K
-123.86%-43.35K
-99.67%56.77K
-99.24%56.77K
--0
-108.31%-181.7K
--181.7K
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
43.81%-596.17K
100.00%-1
89.03%-30.65K
6.88%-260.22K
-212.32%-305.3K
-106.87%-1.06M
-106.05%-404.38K
-103.77%-279.45K
-120.61%-279.45K
---97.75K
Net cash flow
Beginning cash position
-70.29%1.65M
-99.02%27.95K
-96.21%143.23K
-83.75%771.84K
-70.29%1.65M
-49.94%5.54M
51.05%2.86M
-21.61%3.78M
-49.20%4.75M
-49.94%5.54M
Current changes in cash
58.03%-1.63M
98.69%-15.89K
87.45%-115.28K
35.49%-628.61K
-10.63%-874.39K
29.54%-3.89M
-133.18%-1.21M
68.59%-918.71K
78.51%-974.38K
53.96%-790.37K
End cash Position
-99.27%12.06K
-99.27%12.06K
-99.02%27.95K
-96.21%143.23K
-83.75%771.84K
-70.29%1.65M
-70.29%1.65M
51.05%2.86M
-21.61%3.78M
-49.20%4.75M
Free cash flow
65.49%-1.04M
98.03%-15.89K
89.60%-84.63K
46.99%-368.39K
17.84%-569.09K
85.91%-3.01M
73.42%-806.25K
92.13%-813.7K
89.12%-694.93K
56.49%-692.62K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.93%-414K155.89%240.66K-109.34%-325.65K95.62%-16.47K24.57%-312.54K50.84%-1.38M79.71%-430.63K89.52%-155.56K-122.90%-376.04K50.44%-414.35K
Net income from continuing operations 62.32%-711.87K-6.22%-263.45K62.38%-155.53K22.35%-339.28K105.86%46.39K70.48%-1.89M93.02%-248.01K75.31%-413.44K47.74%-436.91K-135.62%-791.06K
Depreciation and amortization 0.00%24.21K111.52%6.05K-76.42%6.05K-76.30%6.05K-76.31%6.05K-73.94%24.21K-320.85%-52.56K12.68%25.68K7.05%25.55K13.69%25.55K
Deferred tax 31.34%-360.18K130.40%28.46K-461.59%-36.07K103.26%6.81K-54.95%-359.38K-116.71%-524.56K-104.43%-93.63K119.75%9.98K-119.36%-208.98K---231.93K
Other non cash items -68.67%49.33K--0-70.20%10.84K-61.50%16.39K-54.90%22.1K104.49%157.43K-41.54%29.49K103.59%36.38K101.81%42.56K125.40%49K
Change In working capital 3.45%537.53K622.70%457.75K-212.13%-162.78K90.94%281.85K-112.50%-39.29K172.58%519.61K94.32%-87.57K49.75%145.18K-92.84%147.61K173.44%314.4K
-Change in prepaid assets -91.70%42.57K-30.49%28.07K761.91%67.69K-141.83%-56.18K-99.14%2.99K1.00%512.69K-97.95%40.38K98.74%-10.23K498.38%134.32K156.99%348.22K
-Change in payables and accrued expense 7,051.61%494.96K435.82%429.69K-248.31%-230.48K2,443.32%338.03K-25.00%-42.28K102.18%6.92K96.35%-127.95K-82.91%155.4K-99.37%13.29K-118.49%-33.82K
Cash from discontinued investing activities
Operating cash flow 69.93%-414K155.89%240.66K-109.34%-325.65K95.62%-16.47K24.57%-312.54K50.84%-1.38M79.71%-430.63K89.52%-155.56K-122.90%-376.04K50.44%-414.35K
Investing cash flow
Cash flow from continuing investing activities 57.16%-624.01K31.70%-256.56K149.83%241.02K-10.35%-351.92K7.81%-256.55K91.99%-1.46M58.76%-375.61K94.54%-483.7K95.77%-318.9K68.41%-278.27K
Capital expenditure reported 62.76%-606.01K31.70%-256.56K136.83%241.02K-4.71%-333.92K7.81%-256.55K91.17%-1.63M56.24%-375.61K92.61%-654.33K96.02%-318.9K61.53%-278.27K
Net PPE purchase and sale -371.82%-18K--0--0--------96.66%-3.82K--011.38%-3.82K--0--0
Net other investing changes ---------------------53.48%174.44K--0------------
Cash from discontinued investing activities
Investing cash flow 57.16%-624.01K31.70%-256.56K149.83%241.02K-10.35%-351.92K7.81%-256.55K91.99%-1.46M58.76%-375.61K94.54%-483.7K95.77%-318.9K68.41%-278.27K
Financing cash flow
Cash flow from continuing financing activities 43.81%-596.17K100.00%-189.03%-30.65K6.88%-260.22K-212.32%-305.3K-106.87%-1.06M-106.05%-404.38K-103.77%-279.45K-120.61%-279.45K-97.75K
Net issuance payments of debt 53.52%-519.55K--089.03%-30.65K18.79%-226.95K6.26%-261.95K18.90%-1.12M0.00%-279.45K-3.96%-279.45K66.33%-279.45K---279.45K
Net common stock issuance -234.96%-76.62K-100.00%-1--081.69%-33.27K-123.86%-43.35K-99.67%56.77K-99.24%56.77K--0-108.31%-181.7K--181.7K
Proceeds from stock option exercised by employees ----------0------------------0--------
Cash from discontinued financing activities
Financing cash flow 43.81%-596.17K100.00%-189.03%-30.65K6.88%-260.22K-212.32%-305.3K-106.87%-1.06M-106.05%-404.38K-103.77%-279.45K-120.61%-279.45K---97.75K
Net cash flow
Beginning cash position -70.29%1.65M-99.02%27.95K-96.21%143.23K-83.75%771.84K-70.29%1.65M-49.94%5.54M51.05%2.86M-21.61%3.78M-49.20%4.75M-49.94%5.54M
Current changes in cash 58.03%-1.63M98.69%-15.89K87.45%-115.28K35.49%-628.61K-10.63%-874.39K29.54%-3.89M-133.18%-1.21M68.59%-918.71K78.51%-974.38K53.96%-790.37K
End cash Position -99.27%12.06K-99.27%12.06K-99.02%27.95K-96.21%143.23K-83.75%771.84K-70.29%1.65M-70.29%1.65M51.05%2.86M-21.61%3.78M-49.20%4.75M
Free cash flow 65.49%-1.04M98.03%-15.89K89.60%-84.63K46.99%-368.39K17.84%-569.09K85.91%-3.01M73.42%-806.25K92.13%-813.7K89.12%-694.93K56.49%-692.62K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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