CaNickel Mining Limited
CMLGF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.65% | 124.68% | 98.22% | 114.66% | 423.24% |
| Total Depreciation and Amortization | 1,159.58% | -56.77% | -78.42% | -13.17% | -11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.28% | -104.20% | -- | -120.08% | -347.56% |
| Change in Net Operating Assets | 1,294.74% | -1,497.38% | -1,741.55% | -57,966.67% | 7,700.00% |
| Cash from Operations | 844.73% | 194.29% | -241.57% | -67.91% | 33.52% |
| Capital Expenditure | 100.00% | -86,346.15% | -- | -- | -58.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.42% | 1,226.46% | -- | -- | -91.30% |
| Cash from Investing | -239.79% | 1,152.05% | -- | 2,060.32% | -91.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26,349.84% | -- | -- | -- | 185.39% |
| 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 | -26,188.02% | -- | -- | -- | 107.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123,823.53% | 17,484.20% | -202.17% | 327.62% | -109.78% |