Canada Nickel Company Inc.
CNIKF
$1.16
-$0.02-1.78%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,339.96% | -679.07% | -97.22% | -35.77% | 83.08% |
| Total Depreciation and Amortization | 370.23% | 343.15% | 45.14% | -33.77% | -7.96% |
| Total Amortization of Deferred Charges | 861.54% | 861.54% | 21.82% | -- | -- |
| Total Other Non-Cash Items | 269.86% | 259.53% | 299.61% | 141.30% | -432.67% |
| Change in Net Operating Assets | -361.56% | 273.30% | 240.90% | 596.93% | 78.02% |
| Cash from Operations | -105.74% | 65.71% | 47.28% | 42.37% | -0.95% |
| Capital Expenditure | 40.87% | 21.42% | -22.05% | -80.49% | -93.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.87% | 21.42% | -22.05% | -80.49% | -93.17% |
| Total Debt Issued | 135.96% | 135.96% | 31.65% | 26.22% | 26.22% |
| Total Debt Repaid | -36.86% | -35.15% | -33.10% | 99.38% | -18.90% |
| Issuance of Common Stock | 42.35% | -59.99% | -62.36% | -93.04% | -63.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.42% | -24.55% | -41.27% | -61.16% | -62.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.92% | 70.31% | -198.49% | -266.55% | -195.00% |