CaNickel Mining Limited (CMLGF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
-0.000099 (-99.00%)
At close: Oct 14, 2025
CaNickel Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.05 | 1.17 | 1.93 | -7.81 | -9.44 | 12.52 |
Depreciation & Amortization | 4.05 | 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 | -0 | -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 | 0.81 | - | - | - | - | -0.02 |
Operating Cash Flow | 1.11 | 0.58 | -0.55 | -1.39 | -1.2 | -0.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.55 | -1.55 | -0.03 | -0.04 | -0.03 | -0.05 |
Investment in Securities | 27.09 | 27.4 | 2.03 | 3.75 | 9.72 | 25 |
Other Investing Activities | - | - | 0.1 | 1.12 | - | -2 |
Investing Cash Flow | 25.51 | 25.85 | 2.1 | 4.83 | 9.69 | 22.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.43 | - | - | 3.92 | 17.09 |
Total Debt Issued | 0.18 | 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) | -15.78 | -15.53 | -1.72 | -2.93 | -8.58 | -23 |
Financing Cash Flow | -15.78 | -15.53 | -1.72 | -2.93 | -8.58 | -23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.72 | 10.89 | -0.17 | 0.51 | -0.09 | -0.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.44 | -0.97 | -0.58 | -1.42 | -1.23 | -0.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -49.47% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.04 | -0.03 | -0.01 |
Levered Free Cash Flow | -2.75 | -3.17 | -9.47 | -6.45 | -7.55 | -20.78 |
Unlevered Free Cash Flow | -2.75 | -3.17 | -1.32 | 0.6 | -0.93 | -14.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.68 | -0.13 | 0.02 | -0.12 | -0.06 | -0.06 |