Canada Nickel Company Inc. CNIKF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | -6.30M | -3.78M | -4.40M | -3.52M |
| Total Depreciation and Amortization | 41.20K | 42.10K | 41.30K | 42.50K | -- |
| Total Amortization of Deferred Charges | 1.88M | -- | -- | -984.50K | 1.75M |
| Total Other Non-Cash Items | 823.80K | 4.96M | 1.59M | 2.82M | -1.29M |
| Change in Net Operating Assets | 275.20K | -361.90K | -2.18M | 212.00K | -1.98M |
| Cash from Operations | -1.76M | -1.65M | -4.33M | -2.31M | -5.04M |
| Capital Expenditure | -7.41M | -8.22M | -2.33M | -2.66M | -20.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.41M | -8.22M | -2.33M | -2.66M | -20.67M |
| Total Debt Issued | 0.00 | 42.22M | -- | 0.00 | 46.96M |
| Total Debt Repaid | -329.20K | -30.00M | -327.10K | -255.30K | -23.23M |
| Issuance of Common Stock | 6.98M | 1.71M | 21.77M | 1.41M | 18.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.77M | 10.16M | 15.46M | 835.40K | 30.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | 276.30K | 8.80M | -4.14M | 4.99M |