CA Stock MarketDetailed Quotes
CNRI Canadian North Resources Inc
- 1.050
- +0.200+23.53%
15min DelayMarket Closed Nov 19 16:00 ET
120.25MMarket Cap-17500P/E (TTM)
1.050High0.900Low11.01KVolume1.050Open0.850Pre Close10.36KTurnover2.05052wk High0.03%Turnover Ratio114.53MShares0.85052wk Low-0.06EPS TTM42.53MFloat Cap3.730Historical HighLossP/E (Static)40.51MShs Float0.850Historical Low-0.06EPS LYR17.65%Amplitude--Dividend TTM2.71P/B1Lot Size--Div YieldTTM
Canadian North Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -673.49%-1.34M |
| Net income from continuing operations | 47.74%-436.91K | -135.62%-791.06K | -64.34%-6.4M | -3,839.88%-4.58M | 48.89%-646.01K | 65.98%-836.05K | -13.65%-335.74K | -168.77%-3.89M | 117.14%122.54K | -311.81%-1.26M |
| Depreciation and amortization | 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 | 234.81%20.97K |
| Remuneration paid in stock | -96.75%54.14K | 123.66%219.7K | 20.38%3.69M | 20.52%787.15K | 68.96%1.13M | -4.10%1.67M | --98.23K | --3.06M | --653.1K | --671.38K |
| Deferred tax | -119.36%-208.98K | ---231.93K | --3.14M | ---- | ---- | --1.08M | --0 | --0 | ---- | ---- |
| Other non cashItems | 101.81%42.56K | 125.40%49K | ---3.51M | --50.45K | ---1.01M | ---2.35M | ---192.92K | ---- | ---- | ---- |
| Change In working capital | -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 | -699.52%-765.93K |
| -Change in prepaid assets | 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 | -129.73%-130K |
| -Change in payables and accrued expense | -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 | -444.97%-635.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -673.49%-1.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -67.00%-4M |
| Capital expenditure reported | 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 | -62.27%-3.89M |
| Net PPE purchase and sale | --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 | ---113.42K |
| Net other investing changes | ---- | ---- | --375K | --0 | --0 | --500K | ---125K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -67.00%-4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 0 |
| Net issuance payments of debt | 66.33%-279.45K | ---279.45K | ---1.38M | ---279.45K | ---268.8K | ---830K | --0 | --0 | --0 | --0 |
| Net common stock issuance | -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 | --0 |
| Net other financing activities | ---- | ---- | 17.52%-483.44K | ---- | ---- | ---- | ---- | -130.85%-586.13K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -32.16%11.71M |
| Current changes in cash | 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 | -319.88%-5.34M |
| End cash Position | -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 | -67.66%6.37M |
| Free cash from | 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 | -107.80%-5.34M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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