Production (Stage)
Canada Nickel Company Inc.
CNC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,478.94% | 28.73% | 168.16% | 61.95% | 87.40% |
| Total Depreciation and Amortization | -- | -- | -7.96% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 824.24% | -25.18% | -669.80% | -3,865.45% | -629.11% |
| Change in Net Operating Assets | 225.79% | 255.87% | -67.43% | -3,411.49% | -38,727.27% |
| Cash from Operations | 82.82% | 525.83% | -37.72% | -320.98% | -83.29% |
| Capital Expenditure | 84.64% | -95.93% | -205.27% | -264.29% | 21.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.64% | -95.93% | -205.27% | -264.29% | 21.58% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.78% | -6.30% | 80.82% | -- | -19.56% |
| Issuance of Common Stock | -100.00% | -88.00% | -100.00% | -- | -43.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.46% | -88.67% | -100.14% | 4,180.72% | -74.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.83% | -105.60% | -400.58% | -36.81% | -152.69% |