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 | 28.73% | 168.16% | 61.95% | 87.40% | 39.79% |
| Total Depreciation and Amortization | -72.28% | -7.96% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.85% | -669.80% | -3,865.45% | -629.11% | -84.40% |
| Change in Net Operating Assets | 255.87% | -67.43% | -3,411.49% | -38,727.27% | 414.60% |
| Cash from Operations | 525.83% | -37.72% | -320.98% | -83.29% | -73.21% |
| Capital Expenditure | -95.93% | -205.27% | -264.29% | 21.58% | 49.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.93% | -205.27% | -264.29% | 21.58% | 49.23% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -6.30% | 80.82% | -- | -19.56% | -- |
| Issuance of Common Stock | -88.00% | -100.00% | -- | -43.87% | 509,575.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.67% | -100.14% | 4,180.72% | -74.53% | 510,280.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.60% | -400.58% | -36.81% | -152.69% | 339.93% |