Skip to main content
logo
Core Nickel Corp. (CSE:CNCO)
Canada flag Canada · Delayed Price · Currency is CAD
1.190
0.00 (0.00%)
At close: Mar 30, 2026

Core Nickel Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jan '26 Apr '25 Apr '24
Net Income
-2.44-2.49-0.7
Stock-Based Compensation
-0.43-
Other Operating Activities
-0.58-0.93-0
Change in Accounts Receivable
0.01-0.21-0.03
Change in Accounts Payable
-0.220.50.17
Change in Other Net Operating Assets
0.270-0.02
Operating Cash Flow
-2.96-2.69-0.58
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jan '26 Apr '25 Apr '24
Capital Expenditures
-0.02-0.02-0
Other Investing Activities
0.01--0.01
Investing Cash Flow
-0.01-0.02-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jan '26 Apr '25 Apr '24
Issuance of Common Stock
0.483.521.44
Financing Cash Flow
0.333.521.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jan '26 Apr '25 Apr '24
Net Cash Flow
-2.630.820.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jan '26 Apr '25 Apr '24
Free Cash Flow
-2.98-2.7-0.58
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.47-0.55-0.37
Levered Free Cash Flow
-2.57-1.3-
Unlevered Free Cash Flow
-2.57-1.3-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jan '26 Apr '25 Apr '24
Change in Working Capital
0.060.30.12