Canadian North Resources (TSXV:CNRI) Net Change in Cash : C$-20.98 Mil (TTM As of Dec. 2023)

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What is Canadian North Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Canadian North Resources's Net Change in Cash for the three months ended in Dec. 2023 was C$-3.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-20.98 Mil.

Canadian North Resources Net Change in Cash Historical Data

The historical data trend for Canadian North Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canadian North Resources Net Change in Cash Chart

Canadian North Resources Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

1.55

17.47

-7.96

-5.53

Canadian North Resources Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial								-4.55	-1.72	-5.89	-10.34	-3.03

Canadian North Resources Net Change in Cash Calculation

Canadian North Resources's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.8	+	-18.176	+	15.45	+	0
	=	-5.53

Canadian North Resources's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.122 + -0.911 + 0 + 0

= -3.03

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-20.98 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian North Resources Net Change in Cash Related Terms
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Canadian North Resources (TSXV:CNRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian North Resources Inc (TSXV:CNRI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CNRSF:USA

Address

299 Courtneypark Dr. E, 3rd Floor, Mississauga, ON, CAN

Website

https://www.cnresources.com

Canadian North Resources Inc is a Canadian mining exploration and development company that owns an interest in the Ferguson Lake mining property in the Kivalliq Region of Nunavut, Canada.

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