CaNickel Mining Limited
CML.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 820.90K | 11.49M | 9.54M | 6.32M | 1.10M |
| Total Depreciation and Amortization | 3.17M | 595.90K | 735.10K | 926.30K | 958.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.49M | -11.80M | -10.48M | -7.54M | -2.47M |
| Change in Net Operating Assets | -95.30K | -882.50K | -539.60K | -158.20K | 15.70K |
| Cash from Operations | 414.50K | -595.80K | -745.60K | -456.20K | -399.70K |
| Capital Expenditure | -1.12M | -1.13M | -5.10K | -5.10K | -24.00K |
| Sale of Property, Plant, and Equipment | -700.00 | 22.10K | 22.10K | 22.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.88M | 20.02M | 1.77M | 1.91M | 1.56M |
| Cash from Investing | 18.76M | 18.92M | 1.79M | 1.93M | 1.54M |
| Total Debt Issued | 425.60K | 250.00K | 250.00K | -- | -- |
| Total Debt Repaid | -15.96M | 60.80K | -1.72M | -1.72M | -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 | -11.14M | 224.10K | -1.08M | -1.26M | -1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 7.50K | 7.50K | 1.60K | 0.00 |
| Net Change in Cash | 8.03M | 18.55M | -31.80K | 210.40K | -124.10K |