CORE NICKEL CORP (CNCO.CA) Stock Cash Flow
TSX-V:CNCO - TSX Venture Exchange - CA21873D1015 - Common Stock - Currency: CAD
| 2024 (2024-4-30) | 2023 (2023-4-30) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -700.80K | 0.00 | |||
| Change In Working Capital | 121.80K | 0.00 | |||
| Other non cash items | -72.50K | 0.00 | |||
| OPERATING CASH FLOW | -651.50K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -200.00 | 0.00 | |||
| Other Investing Activity | -11.90K | 0.00 | |||
| INVESTING CASH FLOW | -12.10K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | 439.60K | 0.00 | |||
| Other Financing Activity | 1.07M | 0.00 | |||
| FINANCING CASH FLOW | 1.51M | 0.00 | |||
| CHANGE IN CASH | 845.10K | 0.00 | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -651.50K | 0.00 | |||
| Capital Expenditure | -200.00 | 0.00 | |||
| FREE CASH FLOW | -651.70K | 0.00 | |||
All data in CAD