CaNickel Mining Limited
CMLGF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.68% | 98.22% | 114.66% | 423.24% | 62.58% |
| Total Depreciation and Amortization | -56.77% | -78.42% | -13.17% | -11.08% | -3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.20% | -- | -120.08% | -347.56% | -65.46% |
| Change in Net Operating Assets | -1,497.38% | -1,741.55% | -57,966.67% | 7,700.00% | -44.94% |
| Cash from Operations | 194.29% | -241.57% | -67.91% | 33.52% | 72.52% |
| Capital Expenditure | -86,346.15% | -- | -- | -58.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,226.46% | -- | -- | -91.30% | -46.76% |
| Cash from Investing | 1,152.05% | -- | 2,060.32% | -91.74% | -46.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 185.39% | 40.73% |
| 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 | -- | -- | -- | 107.87% | 41.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,484.20% | -202.17% | 327.62% | -109.78% | -61.83% |