CaNickel Mining Limited
CMLGF
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.70K | -30.20K | -173.20K | 385.50K | -58.50K |
| Total Depreciation and Amortization | -- | -- | 2.80M | 106.00K | 52.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -2.59M | -53.00K | -- |
| Change in Net Operating Assets | 61.80K | -63.10K | 848.00K | -365.80K | -403.30K |
| Cash from Operations | -73.90K | -93.30K | 890.70K | 72.70K | -409.20K |
| Capital Expenditure | -- | -- | 0.00 | -1.12M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -22.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -71.70K | 19.74M | -139.30K |
| Cash from Investing | -- | -- | -94.50K | 18.62M | -139.30K |
| Total Debt Issued | -- | -- | 175.60K | -- | 250.00K |
| Total Debt Repaid | -- | -- | -15.96M | -- | -- |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -77.00K | 0.00 | -7.50K | -- | 5.90K |
| Net Change in Cash | -150.90K | -93.30K | -10.53M | 18.69M | -362.00K |