Canadian North Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canadian North Resources generated cash of -$2,800,478, which is less than the previous year. Cash used in financing activities reached the amount of $15,449,887 last year. Net change in cash is therefore -$5,526,858.
Cash Flow
| 2019 | -27.43K | -148.25K | 172.13K |
|---|---|---|---|
| 2020 | -161.74K | -193.31K | 1.90M |
| 2021 | -1.71M | -3.63M | 22.82M |
| 2022 | -1.82M | -15.38M | 9.25M |
| 2023 | -2.80M | -18.17M | 15.44M |
CNRI.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 11.06M | 19.02M | 1.55M | 3.12K | 6.67K |
Operating activities | |||||
Net income | -6.40M | -3.89M | -1.44M | -304.19K | -86.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 92.92K | 65.95K | 25.10K | 25.29K | 13.41K |
Stock-based compensation expense | 3.68M | 3.06M | 0 | 0 | 0 |
| Deferred income tax benefit | 3.68M | 3.06M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.80M | -1.82M | -1.71M | -161.74K | -27.43K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.55M | -15.38M | -3.63M | -193.31K | -148.25K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -18.17M | -15.38M | -3.63M | -193.31K | -148.25K |
Financing activities | |||||
Common Stock Issued | 17.31M | 9.83M | 20.92M | 1.3M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.37M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 15.44M | 9.25M | 22.82M | 1.90M | 172.13K |
Net Change In Cash | -5.52M | -7.95M | 17.47M | 1.55M | -3.55K |
Cash at end of period | 5.54M | 11.06M | 19.02M | 1.55M | 3.12K |