Canada Nickel Company Inc. (TSXV: CNC)
Canada flag Canada · Delayed Price · Currency is CAD
1.020
-0.020 (-1.92%)
Oct 31, 2024, 3:59 PM EDT

Canada Nickel Company Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20
Net Income
-8.68-14.22-5.54-6.38-3.08
Depreciation & Amortization
0.230.230.180.08-
Stock-Based Compensation
3.764.624.613.821.17
Other Operating Activities
-5.353.06-3.93-1.34-1.37
Change in Accounts Receivable
-0.28-0.290.3-0.48-0.03
Change in Accounts Payable
0.58-0.740.730.110.5
Change in Other Net Operating Assets
-3.68-0.061.77-2.1-1.47
Operating Cash Flow
-13.41-7.39-1.87-6.3-4.28
Capital Expenditures
-46.39-37.37-49.51-19.84-10.71
Investing Cash Flow
-46.39-37.37-49.51-19.84-10.87
Short-Term Debt Issued
-15.7725.51--
Total Debt Issued
35.6715.7725.51--
Short-Term Debt Repaid
--14.51-12.83--
Long-Term Debt Repaid
--0.11---
Total Debt Repaid
-17.51-14.63-12.83--
Net Debt Issued (Repaid)
18.161.1412.69--
Issuance of Common Stock
59.5145.0548.3718.326.32
Financing Cash Flow
77.6746.1961.0618.326.32
Net Cash Flow
17.871.429.68-7.8311.17
Free Cash Flow
-59.8-44.76-51.38-26.14-14.99
Free Cash Flow Per Share
-0.37-0.34-0.50-0.31-0.19
Levered Free Cash Flow
-32.33-46.2-45.59-16.84-
Unlevered Free Cash Flow
-31.47-45.66-45.31-16.84-
Change in Net Working Capital
-19.16.73-5.04-3.65-
Source: S&P Capital IQ. Standard template. Financial Sources.