CaNickel Mining Limited
CML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.40K | 123.60K | 820.90K | 11.49M | 9.54M |
| Total Depreciation and Amortization | 2.91M | 2.96M | 3.17M | 595.90K | 735.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.64M | -2.64M | -3.49M | -11.80M | -10.48M |
| Change in Net Operating Assets | 480.90K | 15.80K | -95.30K | -882.50K | -539.60K |
| Cash from Operations | 796.20K | 460.90K | 414.50K | -595.80K | -745.60K |
| Capital Expenditure | -1.12M | -1.12M | -1.12M | -1.13M | -5.10K |
| Sale of Property, Plant, and Equipment | -22.80K | -22.80K | -700.00 | 22.10K | 22.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.67M | 19.53M | 19.88M | 20.02M | 1.77M |
| Cash from Investing | 18.52M | 18.39M | 18.76M | 18.92M | 1.79M |
| Total Debt Issued | 175.60K | 425.60K | 425.60K | 250.00K | 250.00K |
| Total Debt Repaid | -15.96M | -15.96M | -15.96M | 60.80K | -1.72M |
| 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 | -11.32M | -11.14M | -11.14M | 224.10K | -1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -84.50K | -1.60K | 0.00 | 7.50K | 7.50K |
| Net Change in Cash | 7.91M | 7.70M | 8.03M | 18.55M | -31.80K |