Canada Nickel Company Inc.
CNC.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,833 | -CA$11,741 | -CA$3,539 | CA$1,654 |
| Dep. & Amort. | CA$1,550 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$8,264 | CA$0 | -CA$661 |
| Stock-Based Comp. | CA$621 | CA$667 | CA$971 | CA$1,028 |
| Change in WC | -CA$2,726 | CA$2,291 | CA$8,200 | -CA$2,641 |
| Other Non-Cash | -CA$1,538 | -CA$50 | CA$79 | -CA$4,527 |
| Operating Cash Flow | -CA$6,926 | -CA$569 | CA$5,711 | -CA$5,148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$28,394 | -CA$71 | -CA$12 | -CA$106 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1,802 | -CA$11,557 | -CA$15,497 |
| Investing Cash Flow | -CA$28,394 | -CA$1,873 | -CA$11,569 | -CA$15,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$23,765 | -CA$37 | -CA$27 | -CA$22 |
| Stock Issued | CA$18,447 | CA$1 | CA$3,982 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$29 | CA$0 | CA$237 | CA$0 |
| Financing Cash Flow | CA$42,183 | -CA$37 | CA$4,192 | -CA$22 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$6,862 | -CA$2,479 | -CA$1,665 | -CA$20,773 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$510 | CA$2,990 | CA$4,655 | CA$25,428 |
| End Cash | CA$7,372 | CA$510 | CA$2,990 | CA$4,655 |
| Free Cash Flow | -CA$6,956 | -CA$640 | CA$5,681 | -CA$5,254 |