Canada Nickel Company Inc.
CNC.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -370.27% | -910.54% | -4,478.94% | 28.73% | 168.16% |
| Total Depreciation and Amortization | 285.47% | -- | -- | -- | -7.96% |
| Total Amortization of Deferred Charges | -119.27% | 122.11% | -- | -- | -- |
| Total Other Non-Cash Items | 171.25% | 70.93% | 824.24% | -25.18% | -599.10% |
| Change in Net Operating Assets | 110.96% | -20.82% | 225.79% | 255.87% | -67.43% |
| Cash from Operations | 38.75% | -31.33% | 82.82% | 525.83% | -37.72% |
| Capital Expenditure | 76.68% | -17.67% | 84.64% | -95.93% | -205.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.68% | -17.67% | 84.64% | -95.93% | -205.27% |
| Total Debt Issued | -- | 135.96% | -- | -- | -100.00% |
| Total Debt Repaid | -1,065.75% | -107,423.15% | 99.78% | -6.30% | 80.82% |
| Issuance of Common Stock | -- | -- | -100.00% | -88.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,288.82% | 119.20% | -100.46% | -88.67% | -100.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.80% | 167.53% | 66.83% | -105.60% | -400.58% |