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 | -7.39M | -10.00M | -7.69M | -5.83M | -11.41M |
| Total Depreciation and Amortization | 986.60K | 995.10K | 1.00M | 1.01M | 945.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.99M | 8.38M | 5.93M | 3.88M | 9.41M |
| Change in Net Operating Assets | -45.90K | -38.80K | -85.60K | -92.40K | -43.00K |
| Cash from Operations | -460.00K | -663.50K | -843.20K | -1.03M | -1.09M |
| Capital Expenditure | -22.60K | -21.30K | -23.30K | -26.40K | -27.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.31M | 3.62M | 3.62M | 3.62M | 749.10K |
| Cash from Investing | 2.29M | 3.60M | 3.59M | 3.59M | 721.40K |
| Total Debt Issued | -678.80K | -678.80K | -238.90K | 141.10K | 3.78M |
| Total Debt Repaid | -1.85M | -3.07M | -3.07M | -3.07M | -3.00M |
| 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 | -1.85M | -2.79M | -2.46M | -2.18M | 551.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.70K | 143.50K | 289.30K | 380.30K | 181.80K |
