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 | -12.64M | -9.47M | -1.39M | -2.40M | -6.41M |
| Total Depreciation and Amortization | 290.10K | 156.20K | 200.00K | 156.20K | 169.70K |
| Total Amortization of Deferred Charges | 994.40K | 447.70K | 447.70K | 447.70K | 447.70K |
| Total Other Non-Cash Items | 2.70M | 1.07M | -6.09M | -5.85M | -1.60M |
| Change in Net Operating Assets | 3.46M | 3.81M | 912.00K | -3.24M | -2.46M |
| Cash from Operations | -5.19M | -3.99M | -5.92M | -10.88M | -9.85M |
| Capital Expenditure | -41.55M | -38.45M | -45.72M | -41.73M | -34.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.55M | -38.45M | -45.72M | -41.73M | -34.05M |
| Total Debt Issued | 46.96M | 19.90M | 19.90M | 19.90M | 35.67M |
| Total Debt Repaid | -23.31M | -108.00K | -17.42M | -17.42M | -17.51M |
| Issuance of Common Stock | 22.67M | 4.22M | 29.24M | 60.19M | 60.21M |
| Repurchase of Common Stock | -- | -701.20K | -701.20K | -701.20K | -701.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.61M | 16.91M | 22.59M | 45.67M | 57.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.14M | -25.53M | -29.04M | -6.94M | 13.34M |