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 | -97.22% | -35.77% | 83.08% | 77.26% | 33.50% |
| Total Depreciation and Amortization | 70.95% | -7.96% | 17.86% | -7.96% | 24.60% |
| Total Amortization of Deferred Charges | 122.11% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.81% | 65.36% | -461.97% | -202.76% | -127.59% |
| Change in Net Operating Assets | 240.90% | 596.93% | 78.02% | -307.62% | -202.49% |
| Cash from Operations | 47.28% | 42.37% | -0.95% | -99.11% | -654.47% |
| Capital Expenditure | -22.05% | -80.49% | -93.17% | -50.68% | -6.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.05% | -80.49% | -93.17% | -50.68% | -6.14% |
| Total Debt Issued | 31.65% | 26.22% | 26.22% | 26.22% | 170.04% |
| Total Debt Repaid | -33.10% | 99.38% | -18.90% | -19.10% | -20.67% |
| Issuance of Common Stock | -62.36% | -93.04% | -63.54% | 33.62% | 33.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -1,675.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.27% | -61.16% | -62.40% | 34.04% | 76.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.49% | -266.55% | -195.00% | -858.90% | 1,499.12% |