Canada Nickel Company Inc.
CNIKF
$1.05
-$0.01-1.22%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.18% | 12.05% | -25.00% | 57.41% | -231.69% |
| Total Depreciation and Amortization | -0.24% | -0.47% | -68.26% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -199.00% | -- | -- |
| Total Other Non-Cash Items | 206.91% | -42.50% | 522.28% | -110.68% | 745.52% |
| Change in Net Operating Assets | 83.70% | -1,149.39% | 110.68% | -223.12% | -72.07% |
| Cash from Operations | 62.57% | -91.82% | 54.20% | -1,159.04% | -109.96% |
| Capital Expenditure | -246.02% | 10.62% | 87.11% | -1,468.06% | 83.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -246.02% | 10.62% | 87.11% | -1,468.06% | 83.81% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -9,072.64% | -28.12% | 98.90% | -61,833.33% | -38.89% |
| Issuance of Common Stock | -92.15% | 1,438.83% | -92.33% | 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 | -35.62% | 1,792.04% | -97.28% | 118,187.69% | -100.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.92% | 317.36% | -182.86% | 386.32% | -48.84% |