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 | -35.77% | 83.08% | 77.26% | 33.50% | 13.06% |
Total Depreciation and Amortization | -7.96% | 17.86% | -7.96% | 24.60% | 24.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 134.35% | -435.35% | -194.90% | -119.87% | -84.30% |
Change in Net Operating Assets | 596.93% | 78.02% | -307.62% | -202.49% | -153.04% |
Cash from Operations | 42.37% | -0.95% | -99.11% | -654.47% | -199.42% |
Capital Expenditure | -80.49% | -93.17% | -50.68% | -6.14% | 42.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -80.49% | -93.17% | -50.68% | -6.14% | 42.47% |
Total Debt Issued | 26.22% | 26.22% | 26.22% | 170.04% | 19.37% |
Total Debt Repaid | 99.38% | -18.90% | -19.10% | -20.67% | -20.52% |
Issuance of Common Stock | -93.04% | -63.54% | 33.62% | 33.73% | 35.88% |
Repurchase of Common Stock | -- | -- | -- | -1,675.19% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -61.16% | -62.40% | 34.04% | 76.49% | 35.53% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -266.55% | -195.00% | -858.90% | 1,499.12% | 312.66% |