CaNickel Mining Limited
CMLGF
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.51% | -98.04% | -25.36% | 255.48% | 195.40% |
| Total Depreciation and Amortization | 295.50% | 219.54% | 231.09% | -39.60% | -26.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.83% | 65.02% | -40.89% | -297.00% | -225.06% |
| Change in Net Operating Assets | 189.12% | 109.99% | -707.01% | -1,822.66% | -1,290.72% |
| Cash from Operations | 206.79% | 201.03% | 203.70% | -29.52% | -12.37% |
| Capital Expenditure | -21,935.29% | -21,935.29% | -4,582.50% | -4,889.38% | 76.06% |
| Sale of Property, Plant, and Equipment | -203.17% | -203.17% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,012.07% | 923.59% | 1,174.55% | 767.24% | -51.09% |
| Cash from Investing | 937.28% | 854.99% | 1,121.25% | 727.45% | -50.32% |
| Total Debt Issued | -29.76% | -- | -- | 136.83% | 136.83% |
| Total Debt Repaid | -829.41% | -829.41% | -829.41% | 103.29% | 44.09% |
| 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 | -948.84% | -784.11% | -784.11% | 112.08% | 61.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1,226.67% | -200.00% | -- | -- | -- |
| Net Change in Cash | 24,987.74% | 3,561.22% | 6,569.70% | 64,747.74% | -122.16% |