Canada Nickel Company Inc.
CNIKF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$13 | -$6 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$2 | $3 | $2 | -$0 |
| Stock-Based Comp. | $4 | $0 | $0 | $0 |
| Change in WC | -$4 | -$1 | $3 | -$2 |
| Other Non-Cash | -$9 | $4 | -$6 | -$1 |
| Operating Cash Flow | -$15 | -$7 | -$2 | -$6 |
| 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. | -$57 | -$37 | -$49 | -$19 |
| Investing Cash Flow | -$57 | -$37 | -$50 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $1 | $13 | $0 |
| Stock Issued | $59 | $45 | $48 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $7 |
| Financing Cash Flow | $62 | $46 | $61 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $1 | $10 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $13 | $3 | $11 |
| End Cash | $5 | $14 | $13 | $3 |
| Free Cash Flow | -$15 | -$8 | -$2 | -$7 |