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 | 62.58% | -237.67% | -69.28% | 156.19% | -258.10% |
| Total Depreciation and Amortization | -3.35% | -3.52% | -1.16% | 32.47% | 29.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.46% | 501.86% | 94.04% | -178.76% | 221.45% |
| Change in Net Operating Assets | -44.94% | 68.12% | 95.77% | -101.65% | 79.10% |
| Cash from Operations | 72.52% | 60.00% | 69.20% | 25.20% | -12.74% |
| Capital Expenditure | -- | -- | 14.09% | 35.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.76% | -- | -- | 140.09% | -70.82% |
| Cash from Investing | -46.81% | -- | 14.09% | 139.90% | -70.82% |
| Total Debt Issued | -- | -- | -- | -122.95% | -- |
| Total Debt Repaid | 40.73% | -- | -- | -- | 76.00% |
| 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 | 41.72% | -- | -- | -125.30% | 76.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.83% | -560.77% | -819.82% | 177.87% | 661.49% |
