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 | 195.40% | 182.14% | 118.87% | 35.20% | -117.90% |
| Total Depreciation and Amortization | -26.13% | -7.74% | -4.77% | 4.34% | 12.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.06% | -227.19% | -163.69% | -36.36% | 205.27% |
| Change in Net Operating Assets | -1,290.72% | -84.81% | 116.99% | -6.74% | 62.26% |
| Cash from Operations | -12.37% | 45.90% | 61.20% | 57.83% | 37.35% |
| Capital Expenditure | 76.06% | 78.11% | 9.09% | 18.41% | 23.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.09% | -47.23% | -56.87% | 208.22% | -52.00% |
| Cash from Investing | -50.32% | -46.42% | -57.22% | 216.93% | -52.11% |
| Total Debt Issued | 136.83% | -- | -- | -117.97% | -116.81% |
| Total Debt Repaid | 44.09% | 44.09% | 44.09% | 38.36% | 75.43% |
| 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 | 61.28% | 48.78% | 42.18% | -436.58% | 57.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.16% | -27.27% | -132.63% | -115.79% | 198.09% |