Canada Nickel Company Inc.
CNIKF
$0.79
$0.04646.24%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -8.26M | -2.49M | 1.63M | -348.10K |
| Total Depreciation and Amortization | 133.90K | -43.80K | 43.80K | 156.20K | -- |
| Total Amortization of Deferred Charges | 994.40K | -- | -- | -- | 447.70K |
| Total Other Non-Cash Items | -667.40K | 6.29M | 695.20K | -3.62M | -2.30M |
| Change in Net Operating Assets | -1.98M | 1.61M | 5.77M | -1.93M | -1.64M |
| Cash from Operations | -5.04M | -400.40K | 4.02M | -3.77M | -3.84M |
| Capital Expenditure | -20.67M | -1.32M | -8.14M | -11.43M | -17.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.67M | -1.32M | -8.14M | -11.43M | -17.56M |
| Total Debt Issued | 46.96M | -- | -- | 0.00 | 19.90M |
| Total Debt Repaid | -23.23M | -37.50K | -27.00K | -21.90K | -21.60K |
| Issuance of Common Stock | 18.45M | 500.00 | 4.22M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -701.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.70M | -26.00K | 2.95M | -16.10K | 14.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.99M | -1.74M | -1.17M | -15.21M | -7.40M |