CaNickel Mining Limited
CMLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,934 | -$7,813 | -$9,358 | $12,616 |
| Dep. & Amort. | $1,054 | $0 | $1,015 | $640 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24 | -$124 | -$57 | -$64 |
| Other Non-Cash | -$3,560 | $6,548 | $7,201 | -$13,418 |
| Operating Cash Flow | -$549 | -$1,389 | $8,448 | $24,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$36 | -$29 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,130 | $4,866 | $9,722 | $23,000 |
| Investing Cash Flow | $2,097 | $4,831 | $9,693 | $22,949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,859 | $3,918 | -$23,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,717 | -$71 | -$12,500 | $0 |
| Financing Cash Flow | -$1,717 | -$2,930 | -$8,582 | -$23,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$169 | $512 | -$88 | -$276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $567 | $55 | $152 | $420 |
| End Cash | $398 | $567 | $55 | $144 |
| Free Cash Flow | -$581 | -$1,425 | $8,419 | $24,911 |