CaNickel Mining Limited
CML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.14% | 118.87% | 35.20% | -117.90% | 10.05% |
| Total Depreciation and Amortization | -7.74% | -4.77% | 4.34% | 12.02% | 20.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.19% | -163.69% | -36.36% | 205.27% | -11.33% |
| Change in Net Operating Assets | -84.81% | 116.99% | -6.74% | 62.26% | -204.26% |
| Cash from Operations | 45.90% | 61.20% | 57.83% | 37.35% | 10.78% |
| Capital Expenditure | 78.11% | 9.09% | 18.41% | 23.10% | 9.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.23% | -56.87% | 208.22% | -52.00% | -52.00% |
| Cash from Investing | -46.42% | -57.22% | 216.93% | -52.11% | -52.15% |
| Total Debt Issued | -- | -- | -117.97% | -116.81% | -105.90% |
| Total Debt Repaid | 44.09% | 44.09% | 38.36% | 75.43% | 75.43% |
| 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 | 48.78% | 42.18% | -436.58% | 57.72% | 62.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.27% | -132.63% | -115.79% | 198.09% | 5,558.49% |