CaNickel Mining Limited
CML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.32M | 1.10M | -7.39M | -10.00M | -7.69M |
| Total Depreciation and Amortization | 926.30K | 958.90K | 986.60K | 995.10K | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.54M | -2.47M | 5.99M | 8.38M | 5.93M |
| Change in Net Operating Assets | -158.20K | 15.70K | -45.90K | -38.80K | -85.60K |
| Cash from Operations | -456.20K | -399.70K | -460.00K | -663.50K | -843.20K |
| Capital Expenditure | -5.10K | -24.00K | -22.60K | -21.30K | -23.30K |
| Sale of Property, Plant, and Equipment | 22.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.91M | 1.56M | 2.31M | 3.62M | 3.62M |
| Cash from Investing | 1.93M | 1.54M | 2.29M | 3.60M | 3.59M |
| Total Debt Issued | -- | -- | -678.80K | -678.80K | -238.90K |
| Total Debt Repaid | -1.72M | -1.72M | -1.85M | -3.07M | -3.07M |
| 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 | -1.26M | -1.26M | -1.85M | -2.79M | -2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.60K | -- | -- | -- | -- |
| Net Change in Cash | 210.40K | -124.10K | -28.70K | 143.50K | 289.30K |