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 | 52.41% | 27.88% | -326.90% | 148.05% | -329.44% |
| Total Depreciation and Amortization | 0.57% | -1.49% | -1.04% | -1.42% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.06% | -30.34% | 273.35% | -166.61% | 648.26% |
| Change in Net Operating Assets | -4.57% | -7,200.00% | 62.50% | 94.94% | 77.00% |
| Cash from Operations | 35.64% | -43.99% | 53.75% | 35.89% | 6.31% |
| Capital Expenditure | -- | -- | -687.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -70.65% | -- |
| Cash from Investing | -- | -- | -102.31% | -70.74% | 139,890.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 97.63% | -- |
| 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 | -- | -- | -- | 75.35% | -782.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.73% | -17.34% | -217.49% | -68.80% | 971.15% |
