Canadian North Resources Inc. (CNRI) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.07x
Canadian North Resources Inc. (CNRI) has a Free Cash Flow Generation Index of -0.07x as of December 2025. Free cash flow of CA$-15.89K represents 0% of operating cash flow (CA$240.66K). Read how much debt does Canadian North Resources Inc. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.07x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-15.89K
CAD
Operating Cash Flow
CA$240.66K
CAD
Capital Expenditures
CA$256.56K
CAD
Annual Free Cash Flow Generation for Canadian North Resources Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Canadian North Resources Inc.. For the full company profile including market capitalisation, see CNRI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).