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 | -910.54% | -4,478.94% | 28.73% | 168.16% | 61.95% |
| Total Depreciation and Amortization | -- | -- | -- | -7.96% | -- |
| Total Amortization of Deferred Charges | 122.11% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.93% | 824.24% | -25.18% | -669.80% | -4,826.18% |
| Change in Net Operating Assets | -20.82% | 225.79% | 255.87% | -67.43% | -3,411.49% |
| Cash from Operations | -31.33% | 82.82% | 525.83% | -37.72% | -320.98% |
| Capital Expenditure | -17.67% | 84.64% | -95.93% | -205.27% | -264.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.67% | 84.64% | -95.93% | -205.27% | -264.29% |
| Total Debt Issued | 135.96% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -107,423.15% | 99.78% | -6.30% | 80.82% | -- |
| Issuance of Common Stock | -- | -100.00% | -88.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.20% | -100.46% | -88.67% | -100.14% | 4,180.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.53% | 66.83% | -105.60% | -400.58% | -36.81% |