Canadian North Resources Inc. Free Cash Flow Generation Index
Latest as of December 2025:
-0.07x
Canadian North Resources Inc. free cash flow generation index. 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$240.66K). Read CNRI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.07x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-15.89K
CAD
Operating Cash Flow
CA$240.66K
CAD
Capital Expenditures
CA$256.56K
CAD
Canadian North Resources Inc. Free Cash Flow Generation Index by Year (None–None)
Canadian North Resources Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Canadian North Resources Inc.. For the full cash flow conversion analysis, see CNRI cash flow metrics.
| 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).