CaNickel Mining Limited (TSXV:CML)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Jun 10, 2025, 9:30 AM EDT

CaNickel Mining Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
----0.560.7
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Revenue Growth (YoY)
-----20.00%-27.08%
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Cost of Revenue
0.230.220.590.710.380.41
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Gross Profit
-0.23-0.22-0.59-0.710.180.29
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Selling, General & Admin
0.320.340.650.390.310.28
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Other Operating Expenses
0.260.260.290.060.050.05
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Operating Expenses
1.621.692.051.440.991.37
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Operating Income
-1.85-1.91-2.64-2.15-0.82-1.08
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Interest Expense
-10.03-13.04-11.27-10.6-10.22-9.92
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Interest & Investment Income
0.01-----
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Earnings From Equity Investments
25.8225.823.411.7323.28-1.52
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Currency Exchange Gain (Loss)
-6.8-9.452.37-5.90.462.03
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Other Non Operating Income (Expenses)
1.34-0.01-0.04-0.040.96-0.02
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EBT Excluding Unusual Items
8.511.42-8.18-6.9713.66-10.51
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Asset Writedown
0.520.520.37-2.47-1.14-
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Pretax Income
9.031.93-7.81-9.4412.52-10.51
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Net Income
9.031.93-7.81-9.4412.52-10.51
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Net Income to Common
9.031.93-7.81-9.4412.52-10.51
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Shares Outstanding (Basic)
383838383838
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Shares Outstanding (Diluted)
383838383838
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EPS (Basic)
0.240.05-0.21-0.250.33-0.28
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EPS (Diluted)
0.240.05-0.21-0.250.33-0.28
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Free Cash Flow
-0.64-0.58-1.42-1.23-0.280.01
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Free Cash Flow Per Share
-0.02-0.01-0.04-0.03-0.01-
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Gross Margin
----32.04%41.48%
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Operating Margin
-----145.54%-153.98%
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Profit Margin
----2235.80%-1501.55%
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Free Cash Flow Margin
-----49.47%1.53%
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EBITDA
-0.56-0.59-1.28-1.13-0.130.01
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EBITDA Margin
-----23.06%1.06%
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D&A For EBITDA
1.291.311.361.020.691.09
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EBIT
-1.85-1.91-2.64-2.15-0.82-1.08
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EBIT Margin
-----145.54%-153.98%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.