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CA Stock MarketDetailed Quotes
CRI Churchill Resources Inc
- 0.010
- -0.005-33.33%
15min DelayMarket Closed May 2 16:00 ET
2.18MMarket Cap-0.33P/E (TTM)
0.010High0.010Low1.84MVolume0.010Open0.015Pre Close18.43KTurnover0.14052wk High1.12%Turnover Ratio217.55MShares0.01052wk Low-0.03EPS TTM1.65MFloat Cap0.450Historical HighLossP/E (Static)164.70MShs Float0.010Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM1.11P/B1Lot Size--Div YieldTTM
Churchill Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.43%-1.36M | -37.00%-5.04M | -22.50%-1.57M | -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 |
| Net income from continuing operations | 23.38%-1.55M | -92.84%-5.93M | -56.88%-1.7M | -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 |
| Asset impairment expenditure | ---- | 0.00%50K | --50K | ---- | ---- | ---- | -64.29%50K | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | 1,085,158.18%1.19M | --600.15K | --0 | --0 | 539,571.82%593.64K | -99.98%110 | --0 | --0 | --0 |
| Other non cashItems | ---- | 85.31%-104.84K | --0 | --0 | --0 | -21.33%-104.84K | 19.97%-713.66K | -35.90%-499.98K | 60.74%-90.67K | 70.08%-36.6K |
| Change In working capital | 1,304.87%191.95K | -535.57%-252.76K | -274.04%-522K | -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 |
| -Change in receivables | -70.84%-224.38K | -109.96%-20.14K | 80.54%-32.13K | -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 |
| -Change in prepaid assets | 210.46%32.29K | -947.51%-27.72K | -127.66%-14.33K | 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 |
| -Change in payables and accrued expense | 165.52%384.04K | -38.95%-204.89K | -215.08%-475.54K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.43%-1.36M | -37.00%-5.04M | -22.50%-1.57M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15K | 77.05%-32.96K | 68.61%-32.96K | 0 | 0 | 0 | -29.26%-143.6K | -314.90%-105K | 0 | 31.20%-8.6K |
| Net PPE purchase and sale | ---15K | 76.22%-32.96K | 67.05%-32.96K | --0 | --0 | --0 | -30.64%-138.6K | -392.44%-100K | --0 | 31.20%-8.6K |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%-5K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---15K | 77.05%-32.96K | 68.61%-32.96K | --0 | --0 | --0 | -29.26%-143.6K | -314.90%-105K | --0 | 31.20%-8.6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.35%1.84M | 250.93%6M | 136.09%2.54M | 737.5K | -77.03%145K | 2.57M | -62.95%1.71M | 1,513.92%1.08M | 0 | -6.66%631.32K |
| Net issuance payments of debt | ---- | --1.13M | --250K | --737.5K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | -28.35%1.84M | 184.67%4.87M | 112.89%2.29M | --0 | --0 | --2.57M | -63.10%1.71M | 1,406.96%1.08M | --0 | -7.29%631.32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.35%1.84M | 250.93%6M | 136.09%2.54M | --737.5K | -77.03%145K | --2.57M | -62.95%1.71M | 1,513.92%1.08M | --0 | -6.66%631.32K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,821.94%976.86K | -97.65%50.83K | -89.07%39.7K | -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 |
| Current changes in cash | -54.20%465.42K | 143.83%926.04K | 399.90%937.17K | -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 |
| End cash Position | 35.17%1.44M | 1,821.94%976.86K | 1,821.94%976.86K | -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 |
| Free cash from | 11.46%-1.38M | -32.89%-5.07M | -16.03%-1.61M | -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 |
| 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.