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 | 9.54M | 6.32M | 1.10M | -7.39M | -10.00M |
| Total Depreciation and Amortization | 735.10K | 926.30K | 958.90K | 986.60K | 995.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.48M | -7.54M | -2.47M | 5.99M | 8.38M |
| Change in Net Operating Assets | -539.60K | -158.20K | 15.70K | -45.90K | -38.80K |
| Cash from Operations | -745.60K | -456.20K | -399.70K | -460.00K | -663.50K |
| Capital Expenditure | -5.10K | -5.10K | -24.00K | -22.60K | -21.30K |
| Sale of Property, Plant, and Equipment | 22.10K | 22.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.77M | 1.91M | 1.56M | 2.31M | 3.62M |
| Cash from Investing | 1.79M | 1.93M | 1.54M | 2.29M | 3.60M |
| Total Debt Issued | 250.00K | -- | -- | -678.80K | -678.80K |
| Total Debt Repaid | -1.72M | -1.72M | -1.72M | -1.85M | -3.07M |
| 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 | -1.08M | -1.26M | -1.26M | -1.85M | -2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 7.50K | 1.60K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -31.80K | 210.40K | -124.10K | -28.70K | 143.50K |