Canada Nickel Company Inc. CNIKF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.15% | -66.48% | 13.97% | -25.00% | 57.41% |
| Total Depreciation and Amortization | -2.14% | 1.94% | -2.82% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -156.12% | -- |
| Total Other Non-Cash Items | -83.40% | 213.12% | -43.76% | 317.88% | -120.70% |
| Change in Net Operating Assets | 176.04% | 83.37% | -1,126.51% | 110.68% | -223.12% |
| Cash from Operations | -6.19% | 61.81% | -87.64% | 54.20% | -1,159.04% |
| Capital Expenditure | 9.91% | -253.02% | 12.57% | 87.11% | -1,468.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.91% | -253.02% | 12.57% | 87.11% | -1,468.06% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 98.90% | -9,072.64% | -28.12% | 98.90% | -61,833.33% |
| Issuance of Common Stock | 308.65% | -92.15% | 1,438.83% | -92.33% | 3,689,240.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.07% | -34.32% | 1,750.83% | -97.28% | 118,187.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,692.65% | -96.86% | 312.63% | -182.86% | 386.32% |