CaNickel Mining Limited (CMLGF)

CaNickel Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.17	1.17	1.93	-7.81	-9.44	12.52
Depreciation & Amortization	4.12	4.43	1.31	1.36	1.02	0.69
Asset Writedown & Restructuring Costs	-0.07	-0.07	-0.52	-0.37	2.47	1.14
Loss (Gain) on Equity Investments	-3.61	-3.61	-25.82	-3.4	-11.73	-23.28
Other Operating Activities	-	-1.22	22.52	8.96	16.53	8.77
Change in Accounts Receivable	0.02	0.02	-0.01	0.02	0.02	0.02
Change in Accounts Payable	-0.15	-0.15	0.03	-0.14	-0.07	-0.06
Change in Other Net Operating Assets	0.16	-	-	-	-	-0.02
Operating Cash Flow	0.65	0.58	-0.55	-1.39	-1.2	-0.23
Capital Expenditures	-1.55	-1.55	-0.03	-0.04	-0.03	-0.05
Investment in Securities	26.9	27.4	2.03	3.75	9.72	25
Other Investing Activities	-	-	0.1	1.12	-	-2
Investing Cash Flow	25.32	25.85	2.1	4.83	9.69	22.95
Short-Term Debt Issued	-	0.43	-	-	3.92	17.09
Total Debt Issued	0.43	0.43	-	-	3.92	17.09
Short-Term Debt Repaid	-	-15.96	-1.72	-2.93	-12.5	-40.09
Total Debt Repaid	-15.96	-15.96	-1.72	-2.93	-12.5	-40.09
Net Debt Issued (Repaid)	-15.53	-15.53	-1.72	-2.93	-8.58	-23
Financing Cash Flow	-15.53	-15.53	-1.72	-2.93	-8.58	-23
Net Cash Flow	10.43	10.89	-0.17	0.51	-0.09	-0.28
Free Cash Flow	-0.9	-0.97	-0.58	-1.42	-1.23	-0.28
Free Cash Flow Margin	-	-	-	-	-	-49.47%
Free Cash Flow Per Share	-0.02	-0.03	-0.01	-0.04	-0.03	-0.01
Levered Free Cash Flow	-124.87	-3.17	-9.47	-6.45	-7.55	-20.78
Unlevered Free Cash Flow	-124.87	-3.17	-1.32	0.6	-0.93	-14.39
Change in Working Capital	0.03	-0.13	0.02	-0.12	-0.06	-0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.