Canada Nickel Company Inc.
CNC.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.00% | 57.41% | -231.69% | -253.07% | 567.39% |
| Total Depreciation and Amortization | 349.66% | 405.71% | -200.00% | -71.96% | -- |
| Total Amortization of Deferred Charges | -199.00% | -- | -- | -- | -200.29% |
| Total Other Non-Cash Items | 438.42% | -110.61% | 805.09% | 121.93% | -38.08% |
| Change in Net Operating Assets | 110.68% | -223.12% | -72.07% | 398.27% | -17.78% |
| Cash from Operations | 54.20% | -1,159.04% | -109.96% | 206.60% | 1.78% |
| Capital Expenditure | 87.11% | -1,468.06% | 83.81% | 28.76% | 34.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.11% | -1,468.06% | 83.81% | 28.76% | 34.94% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 98.90% | -61,833.33% | -38.89% | -23.29% | -1.39% |
| Issuance of Common Stock | -92.33% | 3,689,240.00% | -99.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.28% | 118,187.69% | -100.88% | 18,422.98% | -100.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.86% | 386.32% | -48.84% | 92.30% | -105.70% |