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 | -1.39M | -2.40M | -6.41M | -6.98M | -8.23M |
| Total Depreciation and Amortization | 200.00K | 314.20K | 327.70K | 327.70K | 327.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.64M | -5.56M | -1.31M | 490.90K | 1.52M |
| Change in Net Operating Assets | 912.00K | -3.24M | -2.46M | -765.70K | 512.30K |
| Cash from Operations | -5.92M | -10.88M | -9.85M | -6.92M | -5.86M |
| Capital Expenditure | -45.72M | -41.73M | -34.05M | -21.30M | -23.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.72M | -41.73M | -34.05M | -21.30M | -23.67M |
| Total Debt Issued | 19.90M | 19.90M | 35.67M | 15.77M | 15.77M |
| Total Debt Repaid | -17.42M | -17.42M | -17.51M | -17.49M | -14.65M |
| Issuance of Common Stock | 29.24M | 60.19M | 60.21M | 60.65M | 80.21M |
| Repurchase of Common Stock | -701.20K | -701.20K | -701.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.59M | 45.67M | 57.23M | 43.55M | 60.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.04M | -6.94M | 13.34M | 15.33M | 30.57M |