CANADA NICKEL CO INC (CNC.CA) Stock Cash Flow
Canada - TSX-V:CNC - CA13515Q1037 - Common Stock
1.46 CAD
-0.22 (-13.1%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.89M | -3.22M | -14.22M | -5.54M | -6.38M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 5.12M | -4.44M | -1.08M | 2.80M | -2.48M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 5.84M | -7.18M | 7.92M | 863.00K | 2.56M | |||
| OPERATING CASH FLOW | -6.93M | -14.84M | -7.39M | -1.87M | -6.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.44M | -56.91M | -37.37M | -49.51M | -19.84M | |||
| Other Investing Activity | undefined | null | null | null | 0 | |||
| INVESTING CASH FLOW | -57.44M | -56.91M | -37.37M | -49.51M | -19.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.65M | 2.48M | 1.14M | 12.69M | null | |||
| Stock Issued/Repurchased | 22.67M | 59.49M | 45.05M | 48.37M | 18.30M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 46.32M | 61.97M | 46.19M | 61.06M | 18.30M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -18.06M | -9.78M | 1.42M | 9.68M | -7.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.93M | -14.84M | -7.39M | -1.87M | -6.30M | |||
| Capital Expenditure | -57.44M | -56.91M | -37.37M | -49.51M | -19.84M | |||
| FREE CASH FLOW | -64.37M | -71.75M | -44.76M | -51.38M | -26.14M | |||
All data in CAD