Canadian North Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Net Income	-0.71	-1.89	-6.4	-3.89	-1.45	Upgrade
Depreciation & Amortization	0.02	0.02	0.09	0.07	0.03	Upgrade
Stock-Based Compensation	0.05	0.34	3.69	3.06	-	Upgrade
Other Operating Activities	-0.31	-0.37	-0.37	-	-	Upgrade
Change in Accounts Payable	0.49	0.01	-0.32	0.13	-0.31	Upgrade
Change in Other Net Operating Assets	0.04	0.51	0.51	-1.19	0.02	Upgrade
Operating Cash Flow	-0.41	-1.38	-2.8	-1.83	-1.72	Upgrade
Capital Expenditures	-0.62	-1.63	-18.55	-15.38	-3.63	Upgrade
Other Investing Activities	-	0.17	0.38	-	-	Upgrade
Investing Cash Flow	-0.62	-1.46	-18.18	-15.38	-3.63	Upgrade
Long-Term Debt Repaid	-0.52	-1.12	-1.38	-	-	Upgrade
Net Debt Issued (Repaid)	-0.52	-1.12	-1.38	-	-	Upgrade
Issuance of Common Stock	-	0.18	17.31	9.84	22.82	Upgrade
Repurchase of Common Stock	-0.08	-0.12	-	-	-	Upgrade
Other Financing Activities	-	-	-0.48	-0.59	-	Upgrade
Financing Cash Flow	-0.6	-1.06	15.45	9.25	22.82	Upgrade
Net Cash Flow	-1.63	-3.89	-5.53	-7.96	17.47	Upgrade
Free Cash Flow	-1.04	-3.01	-21.35	-17.21	-5.35	Upgrade
Free Cash Flow Margin	-11351.74%	-50124.93%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.20	-0.18	-0.09	Upgrade
Levered Free Cash Flow	-0.25	-2.35	-19.83	-14.73	-3.9	Upgrade
Unlevered Free Cash Flow	-0.22	-2.25	-19.7	-14.73	-3.9	Upgrade
Change in Working Capital	0.54	0.52	0.19	-1.06	-0.29	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.