CA Stock MarketDetailed Quotes
CRI Churchill Resources Inc
- 0.095
- -0.010-9.52%
15min DelayMarket Closed Oct 16 16:00 ET
18.23MMarket Cap-2375P/E (TTM)
0.095High0.095Low1.50KVolume0.095Open0.105Pre Close142.00Turnover0.14052wk High0.00%Turnover Ratio191.94MShares0.03552wk Low-0.04EPS TTM13.30MFloat Cap0.450Historical HighLossP/E (Static)139.99MShs Float0.030Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM15.83P/B1Lot Size--Div YieldTTM
Churchill Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -267.35%-1.02M | -247.66%-891.64K | 16.38%-1.55M | 27.22%-3.68M | 48.21%-1.29M | 46.62%-277.16K | 69.00%-256.47K | -51.70%-1.86M | -309.45%-5.05M | -703.45%-2.48M |
| Net income from continuing operations | -192.63%-947.02K | -144.49%-1.25M | -75.81%-2.03M | 37.00%-3.07M | 55.08%-1.09M | 65.74%-323.63K | 12.71%-510.42K | -23.86%-1.15M | -24.54%-4.88M | 25.20%-2.42M |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.91%16.06K | 4.29%4.18K |
| Asset impairment expenditure | ---- | ---- | ---- | -64.29%50K | --0 | ---- | ---- | ---- | -88.83%140K | -98.67%16.67K |
| Remuneration paid in stock | --0 | --0 | 539,571.82%593.64K | -99.98%110 | --0 | --0 | --0 | -99.80%110 | --526.06K | --429.4K |
| Other non cashItems | --0 | --0 | -21.33%-104.84K | 19.97%-713.66K | -35.90%-499.98K | 60.74%-90.67K | 70.08%-36.6K | 49.32%-86.41K | -163.04%-891.69K | -125.10%-367.89K |
| Change In working capital | -181.62%-71.12K | 22.62%356.29K | 97.43%-15.93K | 79.31%58.03K | 302.64%299.94K | -85.87%87.14K | 214.21%290.56K | -240.37%-619.6K | 1,822.35%32.36K | -174.39%-148.01K |
| -Change in receivables | -216.90%-131.73K | -36.98%275.06K | 27.77%-131.34K | 155.32%202.22K | 41.97%-165.09K | 22.70%112.69K | 2,797.21%436.46K | -16.01%-181.84K | -317.83%-365.57K | -729.47%-284.49K |
| -Change in prepaid assets | 131.65%9.68K | -92.73%6.16K | 71.56%-29.23K | -95.88%3.27K | 257.85%51.81K | -134.34%-30.57K | 71.59%84.82K | -39.60%-102.79K | 169.10%79.3K | -84.35%14.48K |
| -Change in payables and accrued expense | 915.43%50.93K | 132.54%75.07K | 143.18%144.64K | -146.28%-147.46K | 238.70%413.22K | -98.85%5.02K | 19.79%-230.73K | -793.04%-334.97K | 59.02%318.63K | -13.32%122K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -267.35%-1.02M | -247.66%-891.64K | 16.38%-1.55M | 27.22%-3.68M | 48.21%-1.29M | 46.62%-277.16K | 69.00%-256.47K | -51.70%-1.86M | -309.45%-5.05M | -703.45%-2.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -29.26%-143.6K | -314.90%-105K | 0 | 31.20%-8.6K | -30K | -147.36%-111.09K | -109.06%-25.31K |
| Net PPE purchase and sale | --0 | --0 | --0 | -30.64%-138.6K | -392.44%-100K | --0 | 31.20%-8.6K | ---30K | 12.91%-106.09K | 73.65%-20.31K |
| Net investment purchase and sale | ---- | ---- | ---- | 0.00%-5K | ---- | ---- | ---- | ---- | ---5K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -29.26%-143.6K | -314.90%-105K | --0 | 31.20%-8.6K | ---30K | -147.36%-111.09K | -109.06%-25.31K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 737.5K | -77.03%145K | 2.57M | -62.95%1.71M | 1,513.92%1.08M | 0 | -6.66%631.32K | 0 | 24.15%4.61M | -97.26%66.78K |
| Net issuance payments of debt | --737.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 71.83%-18.6K | -2.60%-4.74K |
| Net common stock issuance | --0 | --0 | --2.57M | -63.10%1.71M | 1,406.96%1.08M | --0 | -7.29%631.32K | --0 | 22.48%4.63M | -97.07%71.52K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --737.5K | -77.03%145K | --2.57M | -62.95%1.71M | 1,513.92%1.08M | --0 | -6.66%631.32K | --0 | 24.15%4.61M | -97.26%66.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.99%320.34K | 289.08%1.07M | -97.65%50.83K | -20.34%2.16M | -92.11%363.32K | -52.20%640.48K | -81.76%274.23K | -20.34%2.16M | 1,763,347.40%2.72M | 1,391.94%4.6M |
| Current changes in cash | -1.25%-280.64K | -303.86%-746.64K | 153.79%1.02M | -282.48%-2.11M | 87.19%-312.5K | -108.49%-277.16K | 324.08%366.26K | -55.84%-1.89M | -120.34%-552.33K | -201.38%-2.44M |
| End cash Position | -89.07%39.7K | -49.99%320.34K | 289.08%1.07M | -97.65%50.83K | -97.65%50.83K | -92.11%363.32K | -52.20%640.48K | -81.76%274.23K | -20.34%2.16M | -20.34%2.16M |
| Free cash from | -267.35%-1.02M | -236.39%-891.64K | 17.71%-1.55M | 26.03%-3.82M | 44.64%-1.39M | 53.23%-277.16K | 68.44%-265.07K | -54.15%-1.89M | -280.49%-5.16M | -548.27%-2.5M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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