Canada Nickel Company Inc. (TSXV:CNC)
Canada flag Canada · Delayed Price · Currency is CAD
0.9800
-0.0400 (-3.92%)
Apr 3, 2025, 4:00 PM EST

Canada Nickel Company Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20
Net Income
-2.04-3.22-14.22-5.54-6.38-3.08
Depreciation & Amortization
0.210.210.230.180.08-
Stock-Based Compensation
3.813.864.624.613.821.17
Other Operating Activities
-11.41-11.263.06-3.93-1.34-1.37
Change in Accounts Receivable
-0.010.08-0.290.3-0.48-0.03
Change in Accounts Payable
1.591.87-0.740.730.110.5
Change in Other Net Operating Assets
-0-6.39-0.061.77-2.1-1.47
Operating Cash Flow
-7.85-14.84-7.39-1.87-6.3-4.28
Capital Expenditures
-62.87-56.91-37.37-49.51-19.84-10.71
Investing Cash Flow
-62.87-56.91-37.37-49.51-19.84-10.87
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
-17.42-17.42-14.63-12.83--
Net Debt Issued (Repaid)
2.482.481.1412.69--
Issuance of Common Stock
28.5459.4945.0548.3718.326.32
Financing Cash Flow
31.0261.9746.1961.0618.326.32
Net Cash Flow
-39.7-9.781.429.68-7.8311.17
Free Cash Flow
-70.72-71.75-44.76-51.38-26.14-14.99
Free Cash Flow Per Share
-0.39-0.42-0.34-0.49-0.31-0.19
Levered Free Cash Flow
-58.88-40.75-47.31-45.59-16.84-
Unlevered Free Cash Flow
-56.81-38.68-46.17-45.31-16.84-
Change in Net Working Capital
-10.1-22.776.73-5.04-3.65-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.