CaNickel Mining Limited
CMLGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | $957 | $14,693 | -$2,131 |
| Dep. & Amort. | $73 | $308 | $263 | $263 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$558 | -$437 | $85 | -$31 |
| Other Non-Cash | $0 | -$1,029 | -$15,209 | $1,793 |
| Operating Cash Flow | -$566 | -$201 | -$167 | -$105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$193 | $532 | $100 | $2,030 |
| Investing Cash Flow | -$193 | $532 | $95 | $2,028 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $250 | $0 | $61 | -$1,778 |
| Financing Cash Flow | $250 | $0 | $61 | -$1,778 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$501 | $334 | -$12 | $145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $732 | $398 | $410 | $265 |
| End Cash | $231 | $732 | $398 | $410 |
| Free Cash Flow | -$566 | -$201 | -$173 | -$107 |