Canada Nickel Company Inc.
CNC.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,555 | -CA$13,003 | -CA$5,535 | -CA$6,378 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$2,266 | CA$2,830 | CA$2,157 | CA$0 |
| Stock-Based Comp. | CA$3,859 | CA$5 | CA$4,612 | CA$3,815 |
| Change in WC | -CA$4,440 | -CA$1,083 | CA$2,803 | -CA$2,480 |
| Other Non-Cash | -CA$9,439 | CA$3,860 | -CA$5,907 | -CA$1,259 |
| Operating Cash Flow | -CA$14,840 | -CA$7,391 | -CA$1,869 | -CA$6,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$239 | -CA$124 | -CA$226 | -CA$413 |
| 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$56,671 | -CA$37,249 | -CA$49,286 | -CA$19,422 |
| Investing Cash Flow | -CA$56,910 | -CA$37,372 | -CA$49,512 | -CA$19,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,480 | CA$1,140 | CA$12,685 | CA$0 |
| Stock Issued | CA$58,735 | CA$44,583 | CA$48,177 | CA$11,302 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$756 | CA$464 | CA$194 | CA$7,002 |
| Financing Cash Flow | CA$61,972 | CA$46,187 | CA$61,057 | CA$18,304 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$9,779 | CA$1,424 | CA$9,675 | -CA$7,833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14,434 | CA$13,010 | CA$3,335 | CA$11,167 |
| End Cash | CA$4,655 | CA$14,434 | CA$13,010 | CA$3,335 |
| Free Cash Flow | -CA$15,079 | -CA$7,514 | -CA$2,095 | -CA$6,714 |