CaNickel Mining Limited (CMLGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: Jun 23, 2025
CaNickel Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.03 | 1.93 | -7.81 | -9.44 | 12.52 | -10.51 | Upgrade
|
Depreciation & Amortization | 1.29 | 1.31 | 1.36 | 1.02 | 0.69 | 1.09 | Upgrade
|
Asset Writedown & Restructuring Costs | -0.52 | -0.52 | -0.37 | 2.47 | 1.14 | - | Upgrade
|
Loss (Gain) on Equity Investments | -25.82 | -25.82 | -3.4 | -11.73 | -23.28 | 1.52 | Upgrade
|
Other Operating Activities | 15.61 | 22.52 | 8.96 | 16.53 | 8.77 | 7.89 | Upgrade
|
Change in Accounts Receivable | -0.44 | -0.01 | 0.02 | 0.02 | 0.02 | -0 | Upgrade
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Change in Accounts Payable | 0.21 | 0.03 | -0.14 | -0.07 | -0.06 | 0.06 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | -0.02 | - | Upgrade
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Operating Cash Flow | -0.64 | -0.55 | -1.39 | -1.2 | -0.23 | 0.04 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | - | -89.65% | Upgrade
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Capital Expenditures | -0.01 | -0.03 | -0.04 | -0.03 | -0.05 | -0.03 | Upgrade
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Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - | Upgrade
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Investment in Securities | 2.53 | 2.03 | 3.75 | 9.72 | 25 | - | Upgrade
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Other Investing Activities | 0.1 | 0.1 | 1.12 | - | -2 | - | Upgrade
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Investing Cash Flow | 2.65 | 2.1 | 4.83 | 9.69 | 22.95 | -0.03 | Upgrade
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Short-Term Debt Issued | - | - | - | 3.92 | 17.09 | - | Upgrade
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Total Debt Issued | - | - | - | 3.92 | 17.09 | - | Upgrade
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Short-Term Debt Repaid | - | -1.72 | -2.93 | -12.5 | -40.09 | - | Upgrade
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Total Debt Repaid | -1.72 | -1.72 | -2.93 | -12.5 | -40.09 | - | Upgrade
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Net Debt Issued (Repaid) | -1.72 | -1.72 | -2.93 | -8.58 | -23 | - | Upgrade
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Financing Cash Flow | -1.72 | -1.72 | -2.93 | -8.58 | -23 | - | Upgrade
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Net Cash Flow | 0.3 | -0.17 | 0.51 | -0.09 | -0.28 | 0.01 | Upgrade
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Free Cash Flow | -0.64 | -0.58 | -1.42 | -1.23 | -0.28 | 0.01 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -96.71% | Upgrade
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Free Cash Flow Margin | - | - | - | - | -49.47% | 1.53% | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.03 | -0.01 | - | Upgrade
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Levered Free Cash Flow | 113.85 | -9.47 | -6.45 | -7.55 | -20.78 | -5.76 | Upgrade
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Unlevered Free Cash Flow | 120.12 | -1.32 | 0.6 | -0.93 | -14.39 | 0.44 | Upgrade
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Change in Net Working Capital | -119.99 | 1.41 | -0.92 | 0.58 | 14.51 | -0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.