CANICKEL MINING LTD (CML.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CML - CA13758Y2015 - Common Stock
0.025 CAD
0 (0%)
| TTM (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.03M | -7.81M | -9.44M | 12.52M | -10.51M | |||
| Depreciation Amortization | 1.03M | 1.07M | 961.40K | 580.10K | 1.01M | |||
| Change In Working Capital | -226.10K | -124.10K | -57.50K | -63.30K | 52.60K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -10.47M | 5.48M | 7.34M | -13.26M | 9.48M | |||
| OPERATING CASH FLOW | -637.10K | -1.39M | -1.20M | -226.00K | 36.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -35.70K | -28.80K | -51.10K | -25.50K | |||
| Other Investing Activity | N/A | 4.87M | 9.72M | 23.00M | 0.00 | |||
| INVESTING CASH FLOW | 2.65M | 4.83M | 9.69M | 22.95M | -25.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.93M | -8.58M | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | -23.00M | N/A | |||
| FINANCING CASH FLOW | N/A | -2.93M | -8.58M | -23.00M | 0.00 | |||
| CHANGE IN CASH | 302.70K | 511.70K | -87.80K | -277.00K | 10.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -637.10K | -1.39M | -1.20M | -226.00K | 36.20K | |||
| Capital Expenditure | N/A | -35.70K | -28.80K | -51.10K | -25.50K | |||
| FREE CASH FLOW | -644.20K | -1.42M | -1.23M | -277.10K | 10.70K | |||
All data in CAD