CaNickel Mining Limited
CMLGF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.20K | 385.50K | -58.50K | 667.10K | 10.50M |
| Total Depreciation and Amortization | 2.80M | 106.00K | 52.60K | 214.90K | 222.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.59M | -53.00K | -- | -847.50K | -10.90M |
| Change in Net Operating Assets | 848.00K | -365.80K | -403.30K | -174.20K | 60.80K |
| Cash from Operations | 890.70K | 72.70K | -409.20K | -139.70K | -119.60K |
| Capital Expenditure | 0.00 | -1.12M | -- | -- | -3.80K |
| Sale of Property, Plant, and Equipment | -22.80K | -- | -- | 22.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.70K | 19.74M | -139.30K | 348.40K | 71.40K |
| Cash from Investing | -94.50K | 18.62M | -139.30K | 370.50K | 67.60K |
| Total Debt Issued | 175.60K | -- | 250.00K | -- | -- |
| Total Debt Repaid | -15.96M | -- | -- | -- | 60.80K |
| 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 | -11.32M | -- | 180.70K | -- | 43.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.50K | -- | 5.90K | 1.60K | -- |
| Net Change in Cash | -10.53M | 18.69M | -362.00K | 232.40K | -8.50K |