CaNickel Mining Limited
CML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.20% | -117.90% | 10.05% | 19.47% | -188.13% |
| Total Depreciation and Amortization | 4.34% | 12.02% | 20.07% | 27.80% | 35.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.36% | 205.27% | -11.33% | -30.36% | 165.39% |
| Change in Net Operating Assets | -6.74% | 62.26% | -204.26% | -94.12% | 62.18% |
| Cash from Operations | 57.83% | 37.35% | 10.78% | -11.91% | -25.96% |
| Capital Expenditure | 18.41% | 23.10% | 9.34% | -17.86% | -48.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.22% | -52.00% | -52.00% | -52.00% | -97.45% |
| Cash from Investing | 216.93% | -52.11% | -52.15% | -52.21% | -97.55% |
| Total Debt Issued | -117.97% | -116.81% | -105.90% | -96.40% | 293.53% |
| Total Debt Repaid | 38.36% | 75.43% | 75.43% | 75.43% | 92.00% |
| 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 | -436.58% | 57.72% | 62.54% | 67.24% | 101.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.79% | 198.09% | 5,558.49% | 722.42% | 234.27% |
