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 | -253.07% | 567.39% | -92.96% | 94.84% | -46.39% |
| Total Depreciation and Amortization | -71.96% | -- | -- | -- | -6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.21% | -95.83% | -112.70% | -212.66% | 21.43% |
| Change in Net Operating Assets | 398.27% | -17.78% | -28.19% | -179.02% | 240.33% |
| Cash from Operations | 206.60% | 1.78% | -64.71% | -146.93% | 65.52% |
| Capital Expenditure | 28.76% | 34.94% | -104.63% | -106.58% | -11.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.76% | 34.94% | -104.63% | -106.58% | -11.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -23.29% | -1.39% | 99.88% | -68,216.93% | 77.76% |
| Issuance of Common Stock | -- | -- | -- | -28.84% | 170,616.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18,422.98% | -100.11% | 147.71% | -78.28% | 125.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.30% | -105.70% | -40.62% | -125.13% | 313.53% |