Canada Nickel Company Inc.
CNC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.04M | -18.67M | -12.64M | -9.47M | -1.39M |
| Total Depreciation and Amortization | 734.50K | 692.20K | 246.30K | 112.40K | 156.20K |
| Total Amortization of Deferred Charges | 9.90K | 9.90K | 545.40K | -1.30K | -1.30K |
| Total Other Non-Cash Items | 9.50M | 8.62M | 3.19M | 1.57M | -5.60M |
| Change in Net Operating Assets | -2.39M | 5.61M | 3.46M | 3.81M | 912.00K |
| Cash from Operations | -12.18M | -3.73M | -5.19M | -3.99M | -5.92M |
| Capital Expenditure | -27.03M | -32.79M | -41.55M | -38.45M | -45.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.03M | -32.79M | -41.55M | -38.45M | -45.72M |
| Total Debt Issued | 46.96M | 46.96M | 46.96M | 19.90M | 19.90M |
| Total Debt Repaid | -23.84M | -23.54M | -23.31M | -108.00K | -17.42M |
| Issuance of Common Stock | 41.63M | 24.08M | 22.67M | 4.22M | 29.24M |
| Repurchase of Common Stock | -- | -- | -- | -701.20K | -701.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.32M | 34.46M | 33.61M | 16.91M | 22.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.11M | -2.06M | -13.14M | -25.53M | -29.04M |