CANADA NICKEL CO INC (CNC.CA) Stock Cash Flow
TSX-V:CNC - TSX Venture Exchange - CA13515Q1037 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.04M | -3.22M | -14.22M | -5.54M | -6.38M | |||
| Change In Working Capital | 1.57M | -4.44M | -1.08M | 2.80M | -2.48M | |||
| Other non cash items | -7.39M | -7.18M | 7.92M | 863.00K | 2.56M | |||
| OPERATING CASH FLOW | -7.85M | -14.84M | -7.39M | -1.87M | -6.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.87M | -56.91M | -37.37M | -49.51M | -19.84M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -62.87M | -56.91M | -37.37M | -49.51M | -19.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.48M | 2.48M | 1.14M | 12.69M | N/A | |||
| Stock Issued/Repurchased | 28.54M | 59.49M | 45.05M | 48.37M | 18.30M | |||
| FINANCING CASH FLOW | 31.02M | 61.97M | 46.19M | 61.06M | 18.30M | |||
| CHANGE IN CASH | -39.70M | -9.78M | 1.42M | 9.68M | -7.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.85M | -14.84M | -7.39M | -1.87M | -6.30M | |||
| Capital Expenditure | -62.87M | -56.91M | -37.37M | -49.51M | -19.84M | |||
| FREE CASH FLOW | -70.72M | -71.75M | -44.76M | -51.38M | -26.14M | |||
All data in CAD