Canada Nickel Company Inc. CNC.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.26M | -18.00M | -19.96M | -18.67M | -12.64M |
| Total Depreciation and Amortization | 167.10K | 125.90K | 83.80K | 42.50K | 156.20K |
| Total Amortization of Deferred Charges | 895.00K | 769.90K | 769.90K | 769.90K | 1.31M |
| Total Other Non-Cash Items | 10.19M | 8.07M | 9.36M | 8.51M | 2.52M |
| Change in Net Operating Assets | -2.05M | -4.31M | -2.34M | 5.61M | 3.46M |
| Cash from Operations | -10.05M | -13.34M | -12.08M | -3.73M | -5.19M |
| Capital Expenditure | -20.63M | -33.89M | -26.98M | -32.79M | -41.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.63M | -33.89M | -26.98M | -32.79M | -41.55M |
| Total Debt Issued | 42.22M | 89.18M | 46.96M | 46.96M | 46.96M |
| Total Debt Repaid | -30.92M | -53.81M | -23.84M | -23.54M | -23.31M |
| Issuance of Common Stock | 31.87M | 43.34M | 41.63M | 24.08M | 22.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.22M | 57.16M | 46.97M | 34.46M | 33.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.80K | 9.93M | 7.91M | -2.06M | -13.14M |