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CNUCF CANUC RESOURCES CORP CDA

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0.059500
-0.004500-7.03%

15min DelayClose Apr 25 16:00 ET

9.52MMarket Cap-8500P/E (TTM)

CANUC RESOURCES CORP CDA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-497.16%-2.6M

213.57%944.59K

-87.45%-1.18M

54.60%-1.9M

100.13%599

-385.65%-435.57K

45.88%-831.73K

73.15%-629.94K

-61.05%-4.18M

48.80%-447.25K

Net income from continuing operations

-314.73%-1.03M

46.08%-144.81K

-23.57%-856.86K

72.63%-1.74M

80.11%-530.93K

-263.02%-247.26K

87.23%-268.56K

60.10%-693.43K

-197.60%-6.36M

-206.36%-2.67M

Depreciation and amortization

--0

-41.48%11.68K

-31.05%11.68K

Other non cash items

--27K

--0

--31

387.72%66.71K

391.29%66.68K

----

24.57%13.68K

-95.57%13.57K

Change In working capital

-736.56%-1.58M

293.44%1.09M

-610.33%-323.98K

-128.29%-223.18K

-44.03%464.85K

-23,380.59%-188.34K

-199.53%-563.17K

110.43%63.48K

261.45%788.79K

2,050.68%830.58K

-Change in receivables

-581.92%-413.43K

227.18%68.54K

-40.46%-185.35K

-61.33%100.87K

111.65%347.34K

-134.13%-60.63K

-109.25%-53.89K

80.12%-131.96K

235.72%260.82K

154.05%164.11K

-Change in payables and accrued expense

-809.97%-1.16M

300.45%1.02M

-170.93%-138.63K

-161.37%-324.04K

-82.37%117.51K

27.77%-127.71K

-2,916.67%-509.27K

254.08%195.44K

278.14%527.97K

160.26%666.47K

-Change in other current liabilities

----

--0

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-490.96%-2.57M

213.57%944.59K

-87.45%-1.18M

54.60%-1.9M

100.13%599

-385.65%-435.57K

45.88%-831.73K

73.15%-629.94K

-61.05%-4.18M

24.28%-447.25K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

-81.53%-2.56K

Financing cash flow

Cash flow from continuing financing activities

620.72%2M

1.58M

-82.90%806.25K

139.35%78.75K

138.86%277.5K

-61.02%450K

46.51%4.72M

-122.83%-200.15K

Net issuance payments of debt

----

--0

----

--0

19.51%-16.4K

----

Net common stock issuance

640.74%2M

--0

--1.58M

-84.00%720K

--0

--270K

--450K

--0

38.91%4.5M

--0

Proceeds from stock option exercised by employees

--0

-66.37%86.25K

142.86%78.75K

101.05%7.5K

--0

--256.49K

---183.75K

Net other financing activities

----

---23.9K

--0

Cash from discontinued financing activities

Financing cash flow

620.72%2M

--0

--1.58M

-82.90%806.25K

139.35%78.75K

138.86%277.5K

-61.02%450K

--0

46.51%4.72M

-122.83%-200.15K

Net cash flow

Beginning cash position

472.74%1.47M

-13.22%532.86K

-90.86%119.31K

62.54%1.31M

-93.53%116.47K

-90.12%257.25K

-79.68%614.06K

62.54%1.31M

266.32%803.09K

233.38%1.8M

Current changes in cash

-274.54%-592.05K

464.73%944.59K

153.04%399.19K

-302.59%-1.09M

120.84%79.35K

80.85%-158.07K

32.35%-258.98K

-135.38%-752.68K

-13.68%538.23K

-233.59%-380.84K

Effect of exchange rate changes

276.18%65.06K

95.82%-4.09K

-76.60%14.36K

-166.21%-95.67K

33.41%-76.51K

-28.72%17.29K

-164.14%-97.83K

-33.09%61.37K

9.44%-35.94K

-416.67%-114.89K

End cash Position

712.52%946.37K

472.74%1.47M

-13.22%532.86K

-90.86%119.31K

-93.53%116.47K

-90.12%257.25K

-79.68%614.06K

62.54%1.31M

Free cash flow

-490.96%-2.57M

213.57%944.59K

-87.45%-1.18M

54.60%-1.9M

100.13%599

-380.94%-435.57K

45.88%-831.73K

73.18%-629.94K

-60.97%-4.18M

24.46%-447.25K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-497.16%-2.6M	213.57%944.59K	-87.45%-1.18M	54.60%-1.9M	100.13%599	-385.65%-435.57K	45.88%-831.73K	73.15%-629.94K	-61.05%-4.18M	48.80%-447.25K
Net income from continuing operations	-314.73%-1.03M	46.08%-144.81K	-23.57%-856.86K	72.63%-1.74M	80.11%-530.93K	-263.02%-247.26K	87.23%-268.56K	60.10%-693.43K	-197.60%-6.36M	-206.36%-2.67M
Depreciation and amortization	--0	--0	--0	--0	--0	--0	--0	--0	-41.48%11.68K	-31.05%11.68K
Other non cash items	--27K	--0	--31	387.72%66.71K	391.29%66.68K	----	----	----	24.57%13.68K	-95.57%13.57K
Change In working capital	-736.56%-1.58M	293.44%1.09M	-610.33%-323.98K	-128.29%-223.18K	-44.03%464.85K	-23,380.59%-188.34K	-199.53%-563.17K	110.43%63.48K	261.45%788.79K	2,050.68%830.58K
-Change in receivables	-581.92%-413.43K	227.18%68.54K	-40.46%-185.35K	-61.33%100.87K	111.65%347.34K	-134.13%-60.63K	-109.25%-53.89K	80.12%-131.96K	235.72%260.82K	154.05%164.11K
-Change in payables and accrued expense	-809.97%-1.16M	300.45%1.02M	-170.93%-138.63K	-161.37%-324.04K	-82.37%117.51K	27.77%-127.71K	-2,916.67%-509.27K	254.08%195.44K	278.14%527.97K	160.26%666.47K
-Change in other current liabilities	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Operating cash flow	-490.96%-2.57M	213.57%944.59K	-87.45%-1.18M	54.60%-1.9M	100.13%599	-385.65%-435.57K	45.88%-831.73K	73.15%-629.94K	-61.05%-4.18M	24.28%-447.25K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	-81.53%-2.56K
Financing cash flow
Cash flow from continuing financing activities	620.72%2M	0	1.58M	-82.90%806.25K	139.35%78.75K	138.86%277.5K	-61.02%450K	0	46.51%4.72M	-122.83%-200.15K
Net issuance payments of debt	----	----	--0	--0	----	----	----	--0	19.51%-16.4K	----
Net common stock issuance	640.74%2M	--0	--1.58M	-84.00%720K	--0	--270K	--450K	--0	38.91%4.5M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-66.37%86.25K	142.86%78.75K	101.05%7.5K	--0	--0	--256.49K	---183.75K
Net other financing activities	----	----	----	----	----	----	----	----	---23.9K	--0
Cash from discontinued financing activities
Financing cash flow	620.72%2M	--0	--1.58M	-82.90%806.25K	139.35%78.75K	138.86%277.5K	-61.02%450K	--0	46.51%4.72M	-122.83%-200.15K
Net cash flow
Beginning cash position	472.74%1.47M	-13.22%532.86K	-90.86%119.31K	62.54%1.31M	-93.53%116.47K	-90.12%257.25K	-79.68%614.06K	62.54%1.31M	266.32%803.09K	233.38%1.8M
Current changes in cash	-274.54%-592.05K	464.73%944.59K	153.04%399.19K	-302.59%-1.09M	120.84%79.35K	80.85%-158.07K	32.35%-258.98K	-135.38%-752.68K	-13.68%538.23K	-233.59%-380.84K
Effect of exchange rate changes	276.18%65.06K	95.82%-4.09K	-76.60%14.36K	-166.21%-95.67K	33.41%-76.51K	-28.72%17.29K	-164.14%-97.83K	-33.09%61.37K	9.44%-35.94K	-416.67%-114.89K
End cash Position	712.52%946.37K	472.74%1.47M	-13.22%532.86K	-90.86%119.31K	-90.86%119.31K	-93.53%116.47K	-90.12%257.25K	-79.68%614.06K	62.54%1.31M	62.54%1.31M
Free cash flow	-490.96%-2.57M	213.57%944.59K	-87.45%-1.18M	54.60%-1.9M	100.13%599	-380.94%-435.57K	45.88%-831.73K	73.18%-629.94K	-60.97%-4.18M	24.46%-447.25K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall