Canada Nickel Company Inc. (CNIKF)
OTCMKTS · Delayed Price · Currency is USD
0.6422
+0.0094 (1.49%)
Jul 7, 2025, 11:18 AM EDT

Canada Nickel Company Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20
Net Income
-13.53-3.22-14.22-5.54-6.38-3.08
Depreciation & Amortization
0.210.210.230.180.08-
Stock-Based Compensation
3.643.864.624.613.821.17
Other Operating Activities
-1.18-11.263.06-3.93-1.34-1.37
Change in Accounts Receivable
0.580.08-0.290.3-0.48-0.03
Change in Accounts Payable
3.621.87-0.740.730.110.5
Change in Other Net Operating Assets
1.4-6.39-0.061.77-2.1-1.47
Operating Cash Flow
-5.26-14.84-7.39-1.87-6.3-4.28
Capital Expenditures
-53.1-56.91-37.37-49.51-19.84-10.71
Investing Cash Flow
-53.1-56.91-37.37-49.51-19.84-10.87
Short-Term Debt Issued
-19.915.7725.51--
Total Debt Issued
19.919.915.7725.51--
Short-Term Debt Repaid
--17.34-14.51-12.83--
Long-Term Debt Repaid
--0.09-0.11---
Total Debt Repaid
-0.11-17.42-14.63-12.83--
Net Debt Issued (Repaid)
19.792.481.1412.69--
Issuance of Common Stock
3.5259.4945.0548.3718.326.32
Financing Cash Flow
23.3161.9746.1961.0618.326.32
Net Cash Flow
-35.05-9.781.429.68-7.8311.17
Free Cash Flow
-58.36-71.75-44.76-51.38-26.14-14.99
Free Cash Flow Per Share
-0.32-0.42-0.34-0.49-0.31-0.19
Levered Free Cash Flow
-53.63-40.75-47.31-45.59-16.84-
Unlevered Free Cash Flow
-52.13-38.68-46.17-45.31-16.84-
Change in Net Working Capital
-6.8-22.776.73-5.04-3.65-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.