Canada Nickel Company Inc.
CNIKF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$12 | -$4 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$2 | $8 | -$1 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$2 | $2 | $8 | -$3 |
| Other Non-Cash | -$2 | -$0 | $1 | -$5 |
| Operating Cash Flow | -$7 | -$1 | $6 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | -$2 | -$12 | -$15 |
| Investing Cash Flow | -$28 | -$2 | -$12 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $13 | $0 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $29 | $0 | $0 | $0 |
| Financing Cash Flow | $42 | -$0 | $4 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$2 | -$2 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $5 | $25 |
| End Cash | $7 | $1 | $3 | $5 |
| Free Cash Flow | -$35 | -$1 | $6 | -$5 |