Canada Nickel Company Inc. CNIKF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.32% | -90.00% | -1,333.90% | -679.07% | -97.22% |
| Total Depreciation and Amortization | 6.98% | -19.40% | -46.35% | -72.79% | -7.96% |
| Total Amortization of Deferred Charges | -31.44% | 59,323.08% | 59,323.08% | 59,323.08% | 191.58% |
| Total Other Non-Cash Items | 303.73% | 430.43% | 267.26% | 257.49% | 257.75% |
| Change in Net Operating Assets | -159.22% | -213.29% | -356.24% | 273.30% | 240.90% |
| Cash from Operations | -93.62% | -234.28% | -104.11% | 65.71% | 47.28% |
| Capital Expenditure | 50.36% | 11.87% | 40.98% | 21.42% | -22.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.36% | 11.87% | 40.98% | 21.42% | -22.05% |
| Total Debt Issued | -10.10% | 348.09% | 135.96% | 135.96% | 31.65% |
| Total Debt Repaid | -32.62% | -49,725.09% | -36.86% | -35.15% | -33.10% |
| Issuance of Common Stock | 40.62% | 927.01% | 42.35% | -59.99% | -62.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.12% | 237.91% | 107.90% | -24.55% | -41.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.09% | 138.91% | 127.24% | 70.31% | -198.49% |