Canada Nickel Company Inc.
CNC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 168.16% | 61.95% | 87.40% | 39.79% | -60.40% |
| Total Depreciation and Amortization | -7.96% | -- | -- | -- | 24.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -669.80% | -3,865.45% | -629.11% | -81.21% | -13.92% |
| Change in Net Operating Assets | -67.43% | -3,411.49% | -38,727.27% | 414.60% | -156.73% |
| Cash from Operations | -37.72% | -320.98% | -83.29% | -73.21% | -292.44% |
| Capital Expenditure | -205.27% | -264.29% | 21.58% | 49.23% | 53.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.27% | -264.29% | 21.58% | 49.23% | 53.92% |
| Total Debt Issued | -100.00% | -- | -- | -- | 19.37% |
| Total Debt Repaid | 80.82% | -- | -19.56% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -43.87% | 509,575.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.14% | 4,180.72% | -74.53% | 510,280.39% | 16.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.58% | -36.81% | -152.69% | 339.93% | 58.47% |
