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 | 255.48% | 195.40% | 182.14% | 118.87% | 35.20% |
| Total Depreciation and Amortization | -39.60% | -26.13% | -7.74% | -4.77% | 4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.00% | -225.06% | -227.19% | -163.69% | -36.36% |
| Change in Net Operating Assets | -1,822.66% | -1,290.72% | -84.81% | 116.99% | -6.74% |
| Cash from Operations | -29.52% | -12.37% | 45.90% | 61.20% | 57.83% |
| Capital Expenditure | -4,889.38% | 76.06% | 78.11% | 9.09% | 18.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 767.24% | -51.09% | -47.23% | -56.87% | 208.22% |
| Cash from Investing | 727.45% | -50.32% | -46.42% | -57.22% | 216.93% |
| Total Debt Issued | 136.83% | 136.83% | -- | -- | -117.97% |
| Total Debt Repaid | 103.29% | 44.09% | 44.09% | 44.09% | 38.36% |
| 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 | 112.08% | 61.28% | 48.78% | 42.18% | -436.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64,747.74% | -122.16% | -27.27% | -132.63% | -115.79% |