Canada Nickel Company Inc.
CNIKF
$1.05
-$0.01-1.22%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.31M | -3.87M | -4.40M | -3.52M | -8.26M |
| Total Depreciation and Amortization | 42.20K | 42.30K | 42.50K | 133.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -984.50K | 994.40K | -- |
| Total Other Non-Cash Items | 4.97M | 1.62M | 2.82M | -667.40K | 6.25M |
| Change in Net Operating Assets | -362.60K | -2.22M | 212.00K | -1.98M | 1.61M |
| Cash from Operations | -1.66M | -4.43M | -2.31M | -5.04M | -400.40K |
| Capital Expenditure | -8.24M | -2.38M | -2.66M | -20.67M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.24M | -2.38M | -2.66M | -20.67M | -1.32M |
| Total Debt Issued | 42.22M | -- | 0.00 | 46.96M | -- |
| Total Debt Repaid | -30.00M | -327.10K | -255.30K | -23.23M | -37.50K |
| Issuance of Common Stock | 1.71M | 21.77M | 1.41M | 18.45M | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.18M | 15.81M | 835.40K | 30.70M | -26.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.90K | 9.00M | -4.14M | 4.99M | -1.74M |