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Canadian North Resources, Inc. (DE:EO0)
FRANKFURT:EO0
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EO0
Canadian North Resources, Inc.
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Canadian North Resources, Inc. (EO0) Cash flow

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Canadian North Resources, Inc. Cash Flow

DE:EO0's free cash flow for Q2 2026 was C$-29.16K. For the 2026 fiscal year, DE:EO0's free cash flow was decreased by C$1.97M and operating cash flow was C$19.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -414.00KC$ -1.38MC$ -2.80MC$ -1.83MC$ -1.72M
Investing Cash Flow
C$ -624.01KC$ -1.46MC$ -18.18MC$ -15.38MC$ -3.63M
Financing Cash Flow
C$ -596.17KC$ -1.06MC$ 15.45MC$ 9.25MC$ 22.82M
End Cash Position
C$ 12.05KC$ 1.65MC$ 5.54MC$ 11.07MC$ 19.03M
Free Cash Flow
C$ -1.04MC$ -3.01MC$ -21.35MC$ -17.21MC$ -5.35M
Currency in CAD

Canadian North Resources, Inc. Cash Flow