Canada Nickel Company Inc.
CNIKF
$1.45
-$0.09-5.54%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | -3.52M | -8.26M | -2.49M | 1.63M |
| Total Depreciation and Amortization | 602.10K | 133.90K | -43.80K | 43.80K | 156.20K |
| Total Amortization of Deferred Charges | -984.50K | 994.40K | -- | -- | -449.00K |
| Total Other Non-Cash Items | 2.26M | -667.40K | 6.29M | 695.20K | -3.17M |
| Change in Net Operating Assets | 212.00K | -1.98M | 1.61M | 5.77M | -1.93M |
| Cash from Operations | -2.31M | -5.04M | -400.40K | 4.02M | -3.77M |
| Capital Expenditure | -2.66M | -20.67M | -1.32M | -8.14M | -11.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.66M | -20.67M | -1.32M | -8.14M | -11.43M |
| Total Debt Issued | 0.00 | 46.96M | -- | -- | 0.00 |
| Total Debt Repaid | -255.30K | -23.23M | -37.50K | -27.00K | -21.90K |
| Issuance of Common Stock | 1.41M | 18.45M | 500.00 | 4.22M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 835.40K | 30.70M | -26.00K | 2.95M | -16.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.14M | 4.99M | -1.74M | -1.17M | -15.21M |