Canada Nickel Company Inc.
CNC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.63M | -348.10K | -180.40K | -3.49M | -2.39M |
| Total Depreciation and Amortization | 156.20K | -- | -- | -- | 169.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.62M | -1.85M | -868.80K | 929.20K | 635.10K |
| Change in Net Operating Assets | -1.93M | -1.64M | -1.28M | 1.62M | -1.16M |
| Cash from Operations | -3.77M | -3.84M | -2.33M | -943.80K | -2.74M |
| Capital Expenditure | -11.43M | -17.56M | -8.58M | -4.16M | -3.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.43M | -17.56M | -8.58M | -4.16M | -3.74M |
| Total Debt Issued | 0.00 | 19.90M | -- | -- | 15.77M |
| Total Debt Repaid | -21.90K | -21.60K | -17.35M | -25.40K | -114.20K |
| Issuance of Common Stock | 0.00 | -- | 25.03M | 35.17M | 20.60K |
| Repurchase of Common Stock | -- | -701.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.10K | 14.01M | 5.65M | 26.03M | 11.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.21M | -7.40M | -5.26M | 20.93M | 5.06M |
