CaNickel Mining Limited
CML.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 758.97% | -108.77% | -93.64% | 771.89% | 52.41% |
| Total Depreciation and Amortization | 101.52% | -75.52% | -3.37% | -9.30% | 0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 92.22% | -963.08% | -57.06% |
| Change in Net Operating Assets | 9.30% | -131.52% | -386.51% | 365.50% | -4.57% |
| Cash from Operations | 117.77% | -192.91% | -16.81% | -55.12% | 35.64% |
| Capital Expenditure | -- | -- | -- | -192.31% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,273.08% | -139.98% | 387.96% | -95.20% | -- |
| Cash from Investing | 13,466.33% | -137.60% | 448.08% | -95.45% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 103.42% | -- |
| 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 | -- | -- | -- | 103.33% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 268.75% | -- | -- | -- |
| Net Change in Cash | 5,263.54% | -255.77% | 2,834.12% | -108.00% | 188.73% |