CaNickel Mining Limited
CMLGF
$0.02
$0.003420.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.22% | 114.66% | 423.24% | 62.58% | -237.67% |
| Total Depreciation and Amortization | -78.42% | -13.17% | -11.08% | -3.35% | -3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -120.08% | -347.56% | -65.46% | 501.86% |
| Change in Net Operating Assets | -1,741.55% | -57,966.67% | 7,700.00% | -44.94% | 68.12% |
| Cash from Operations | -241.57% | -67.91% | 33.52% | 72.52% | 60.00% |
| Capital Expenditure | -- | -- | -58.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -91.30% | -46.76% | -- |
| Cash from Investing | -- | 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 | -202.17% | 327.62% | -109.78% | -61.83% | -560.77% |