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 | 57.41% | -231.69% | -253.07% | 567.39% | -92.96% |
| Total Depreciation and Amortization | 405.71% | -200.00% | -71.96% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.61% | 805.09% | 119.21% | -57.64% | -164.23% |
| Change in Net Operating Assets | -223.12% | -72.07% | 398.27% | -17.78% | -28.19% |
| Cash from Operations | -1,159.04% | -109.96% | 206.60% | 1.78% | -64.71% |
| Capital Expenditure | -1,468.06% | 83.81% | 28.76% | 34.94% | -104.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,468.06% | 83.81% | 28.76% | 34.94% | -104.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -61,833.33% | -38.89% | -23.29% | -1.39% | 99.88% |
| Issuance of Common Stock | 3,689,240.00% | -99.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118,187.69% | -100.88% | 18,422.98% | -100.11% | 147.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.32% | -48.84% | 92.30% | -105.70% | -40.62% |