CaNickel Mining Limited
CML.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.36% | 255.48% | 195.40% | 182.14% | 118.87% |
| Total Depreciation and Amortization | 231.09% | -39.60% | -26.13% | -7.74% | -4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.89% | -297.00% | -225.06% | -227.19% | -163.69% |
| Change in Net Operating Assets | -707.01% | -1,822.66% | -1,290.72% | -84.81% | 116.99% |
| Cash from Operations | 203.70% | -29.52% | -12.37% | 45.90% | 61.20% |
| Capital Expenditure | -4,582.50% | -4,889.38% | 76.06% | 78.11% | 9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,174.55% | 767.24% | -51.09% | -47.23% | -56.87% |
| Cash from Investing | 1,121.25% | 727.45% | -50.32% | -46.42% | -57.22% |
| Total Debt Issued | -- | 136.83% | 136.83% | -- | -- |
| Total Debt Repaid | -829.41% | 103.29% | 44.09% | 44.09% | 44.09% |
| 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 | -784.11% | 112.08% | 61.28% | 48.78% | 42.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,569.70% | 64,747.74% | -122.16% | -27.27% | -132.63% |