Canada Nickel Company Inc.
CNC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.26% | 33.50% | 13.06% | 7.54% | -144.79% |
| Total Depreciation and Amortization | -7.96% | 24.60% | 24.60% | 24.60% | 24.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.90% | -119.87% | -84.30% | -67.53% | 979.72% |
| Change in Net Operating Assets | -307.62% | -202.49% | -153.04% | -32.45% | -137.40% |
| Cash from Operations | -99.11% | -654.47% | -199.42% | -107.65% | -260.14% |
| Capital Expenditure | -50.68% | -6.14% | 42.47% | 35.03% | 28.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.68% | -6.14% | 42.47% | 35.03% | 28.10% |
| Total Debt Issued | 26.22% | 170.04% | 19.37% | 19.37% | -38.19% |
| Total Debt Repaid | -19.10% | -20.67% | -20.52% | -14.25% | -14.05% |
| Issuance of Common Stock | 33.62% | 33.73% | 35.88% | 65.66% | -6.95% |
| Repurchase of Common Stock | -- | -1,675.19% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.04% | 76.49% | 35.53% | 58.20% | -28.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -858.90% | 1,499.12% | 312.66% | 2,527.80% | -88.06% |
