CaNickel Mining Limited
CML.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 385.50K | -58.50K | 667.10K | 10.50M | -1.56M |
| Total Depreciation and Amortization | 106.00K | 52.60K | 214.90K | 222.40K | 245.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.00K | -- | -847.50K | -10.90M | 1.26M |
| Change in Net Operating Assets | -365.80K | -403.30K | -174.20K | 60.80K | -22.90K |
| Cash from Operations | 72.70K | -409.20K | -139.70K | -119.60K | -77.10K |
| Capital Expenditure | -1.12M | -- | -- | -3.80K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 22.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.74M | -139.30K | 348.40K | 71.40K | 1.49M |
| Cash from Investing | 18.62M | -139.30K | 370.50K | 67.60K | 1.49M |
| Total Debt Issued | -- | 250.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 60.80K | -1.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 180.70K | -- | 43.40K | -1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 5.90K | 1.60K | -- | -- |
| Net Change in Cash | 18.69M | -362.00K | 232.40K | -8.50K | 106.30K |