CANADA NICKEL CO INC (CNC.CA) Stock Cash Flow
TSX-V:CNC • CA13515Q1037
Current stock price
1.78 CAD
-0.05 (-2.73%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.92M | -26.21M | -3.22M | -14.22M | -5.54M | |||
| Change In Working Capital | -3.16M | 8.06M | -4.44M | -1.08M | 2.80M | |||
| Other non cash items | 14.37M | 13.17M | -7.18M | 7.92M | 863.00K | |||
| OPERATING CASH FLOW | -16.71M | -4.99M | -14.84M | -7.39M | -1.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.20M | -45.53M | -56.91M | -37.37M | -49.51M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -37.20M | -45.53M | -56.91M | -37.37M | -49.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.12M | 23.42M | 2.48M | 1.14M | 12.69M | |||
| Stock Issued/Repurchased | 41.63M | 24.08M | 59.49M | 45.05M | 48.37M | |||
| FINANCING CASH FLOW | 64.74M | 47.50M | 61.97M | 46.19M | 61.06M | |||
| CHANGE IN CASH | 10.84M | -3.03M | -9.78M | 1.42M | 9.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.71M | -4.99M | -14.84M | -7.39M | -1.87M | |||
| Capital Expenditure | -37.20M | -45.53M | -56.91M | -37.37M | -49.51M | |||
| FREE CASH FLOW | -53.90M | -50.52M | -71.75M | -44.76M | -51.38M | |||
All data in CAD