Canada Nickel Company Inc. CNIKF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.80% | 23.75% | -51.91% | -370.27% | -910.54% |
| Total Depreciation and Amortization | -- | -- | -- | -72.79% | -- |
| Total Amortization of Deferred Charges | 7.13% | -- | -- | -119.27% | 291.87% |
| Total Other Non-Cash Items | 163.69% | -20.57% | 114.49% | 188.91% | 43.65% |
| Change in Net Operating Assets | 113.87% | -122.45% | -137.71% | 110.96% | -20.82% |
| Cash from Operations | 65.14% | -313.29% | -207.81% | 38.75% | -31.33% |
| Capital Expenditure | 64.15% | -523.98% | 71.38% | 76.68% | -17.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.15% | -523.98% | 71.38% | 76.68% | -17.67% |
| Total Debt Issued | -100.00% | -- | -- | -- | 135.96% |
| Total Debt Repaid | 98.58% | -79,909.87% | -1,111.48% | -1,065.75% | -107,423.15% |
| Issuance of Common Stock | -62.15% | 341,640.00% | 415.90% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.48% | 39,158.08% | 424.13% | 5,288.82% | 119.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.11% | 115.84% | 850.79% | 72.80% | 167.53% |