CaNickel Mining Limited
CMLGF
$0.0166
$0.00138.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.64% | 771.89% | 52.41% | 27.88% | -326.90% |
| Total Depreciation and Amortization | -3.37% | -9.30% | 0.57% | -1.49% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.22% | -963.08% | -57.06% | -30.34% | 273.35% |
| Change in Net Operating Assets | -386.51% | 365.50% | -4.57% | -7,200.00% | 62.50% |
| Cash from Operations | -16.81% | -55.12% | 35.64% | -43.99% | 53.75% |
| Capital Expenditure | -- | -192.31% | -- | -- | -687.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.96% | -95.20% | -- | -- | -- |
| Cash from Investing | 448.08% | -95.45% | -- | -- | -102.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 103.42% | -- | -- | -- |
| 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 | -- | 103.33% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,834.12% | -108.00% | 188.73% | -17.34% | -217.49% |