CaNickel Mining Limited
CML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -131.97% | -104.53% | -101.65% | 124.68% | 98.22% |
| Total Depreciation and Amortization | -- | -- | 1,159.58% | -56.77% | -78.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 76.28% | -104.20% | -- |
| Change in Net Operating Assets | 115.32% | 63.78% | 1,294.74% | -1,497.38% | -1,741.55% |
| Cash from Operations | 81.94% | 33.21% | 844.73% | 194.29% | -241.57% |
| Capital Expenditure | -- | -- | 100.00% | -86,346.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.42% | 1,226.46% | -- |
| Cash from Investing | -- | -- | -239.79% | 1,152.05% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -26,349.84% | -- | -- |
| 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 | -- | -- | -26,188.02% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1,405.08% | -100.00% | -- | -- | -- |
| Net Change in Cash | 58.31% | -140.15% | -123,823.53% | 17,484.20% | -202.17% |