Canada Nickel Company Inc.
CNIKF
$0.6869
-$0.0331-4.60%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | 1.63M | -348.10K | -180.40K | -3.49M |
| Total Depreciation and Amortization | 43.80K | 156.20K | -- | -- | 158.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 695.20K | -3.62M | -1.85M | -868.80K | 771.20K |
| Change in Net Operating Assets | 5.77M | -1.93M | -1.64M | -1.28M | 1.62M |
| Cash from Operations | 4.02M | -3.77M | -3.84M | -2.33M | -943.80K |
| Capital Expenditure | -8.14M | -11.43M | -17.56M | -8.58M | -4.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.14M | -11.43M | -17.56M | -8.58M | -4.16M |
| Total Debt Issued | -- | 0.00 | 19.90M | -- | -- |
| Total Debt Repaid | -27.00K | -21.90K | -21.60K | -17.35M | -25.40K |
| Issuance of Common Stock | 4.22M | 0.00 | -- | 25.03M | 35.17M |
| Repurchase of Common Stock | -- | -- | -701.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.95M | -16.10K | 14.01M | 5.65M | 26.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -15.21M | -7.40M | -5.26M | 20.93M |