CaNickel Mining Limited
CMLGF
$0.02
$0.003420.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.50K | 667.10K | 10.50M | -1.56M | -3.28M |
| Total Depreciation and Amortization | 52.60K | 214.90K | 222.40K | 245.20K | 243.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -847.50K | -10.90M | 1.26M | 2.94M |
| Change in Net Operating Assets | -403.30K | -174.20K | 60.80K | -22.90K | -21.90K |
| Cash from Operations | -409.20K | -139.70K | -119.60K | -77.10K | -119.80K |
| Capital Expenditure | -- | -- | -3.80K | -1.30K | -- |
| Sale of Property, Plant, and Equipment | -- | 22.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.30K | 348.40K | 71.40K | 1.49M | -- |
| Cash from Investing | -139.30K | 370.50K | 67.60K | 1.49M | -- |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 60.80K | -1.78M | -- |
| 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 | 180.70K | -- | 43.40K | -1.30M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 5.90K | 1.60K | -- | -- | 0.00 |
| Net Change in Cash | -362.00K | 232.40K | -8.50K | 106.30K | -119.80K |