CaNickel Mining Limited
CMLGF
$0.008
-$0.0119-59.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -3.28M | -4.55M | 2.01M | -4.17M |
| Total Depreciation and Amortization | 245.20K | 243.80K | 247.50K | 250.10K | 253.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 2.94M | 4.22M | -2.44M | 3.66M |
| Change in Net Operating Assets | -22.90K | -21.90K | -300.00 | -800.00 | -15.80K |
| Cash from Operations | -77.10K | -119.80K | -83.20K | -179.90K | -280.60K |
| Capital Expenditure | -1.30K | -- | -18.90K | -2.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.49M | -- | -- | 820.50K | 2.80M |
| Cash from Investing | 1.49M | -- | -18.90K | 818.10K | 2.80M |
| Total Debt Issued | -- | -- | -- | -678.80K | -- |
| Total Debt Repaid | -1.78M | -- | -- | -71.20K | -3.00M |
| 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 | -1.30M | -- | -- | -551.30K | -2.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.30K | -119.80K | -102.10K | 86.90K | 278.50K |
