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