Canada Nickel Company Inc. (TSXV:CNC)
Canada · Delayed Price · Currency is CAD 1.350
-0.050 (-3.57%)
Sep 16, 2026, 2:59 PM EST
Canada Nickel Company Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -24.82 | -26.21 | -3.22 | -14.22 | -5.54 | -6.38 |
Depreciation & Amortization | 0.36 | 0.24 | 0.21 | 0.23 | 0.18 | 0.08 |
Stock-Based Compensation | 5.82 | 3.44 | 3.86 | 4.62 | 4.61 | 3.82 |
Other Operating Activities | 6.17 | 9.48 | -11.26 | 3.06 | -3.93 | -1.34 |
Change in Accounts Receivable | -0.24 | 0.46 | 0.08 | -0.29 | 0.3 | -0.48 |
Change in Accounts Payable | -5.33 | -0.09 | 1.87 | -0.74 | 0.73 | 0.11 |
Change in Other Net Operating Assets | -0.37 | 7.69 | -6.39 | -0.06 | 1.77 | -2.1 |
Operating Cash Flow | -18.41 | -4.99 | -14.84 | -7.39 | -1.87 | -6.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -46.6 | -45.53 | -56.91 | -37.37 | -49.51 | -19.84 |
Investing Cash Flow | -46.6 | -45.53 | -56.91 | -37.37 | -49.51 | -19.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | 26.96 | 19.9 | 15.77 | 25.51 | - |
Long-Term Debt Issued | - | 20 | - | - | - | - |
Total Debt Issued | 89.18 | 46.96 | 19.9 | 15.77 | 25.51 | - |
Short-Term Debt Repaid | - | -23.2 | -17.34 | -14.51 | -12.83 | - |
Long-Term Debt Repaid | - | -0.35 | -0.09 | -0.11 | - | - |
Lease Payments | -0.91 | -0.35 | -0.09 | -0.11 | - | - |
Total Debt Repaid | -53.81 | -23.54 | -17.42 | -14.63 | -12.83 | - |
Net Debt Issued (Repaid) | 35.37 | 23.42 | 2.48 | 1.14 | 12.69 | - |
Issuance of Common Stock | 43.34 | 24.08 | 59.49 | 45.05 | 48.37 | 18.3 |
Financing Cash Flow | 78.7 | 47.5 | 61.97 | 46.19 | 61.06 | 18.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 13.7 | -3.03 | -9.78 | 1.42 | 9.68 | -7.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -65 | -50.52 | -71.75 | -44.76 | -51.38 | -26.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.29 | -0.26 | -0.42 | -0.34 | -0.49 | -0.31 |
Levered Free Cash Flow | -78.53 | -67.53 | -38.68 | -47.31 | -45.59 | -16.84 |
Unlevered Free Cash Flow | -76.66 | -66.9 | -38.68 | -46.17 | -45.31 | -16.84 |
Free Cash Flow After Leases | -65.91 | -50.87 | -71.84 | -44.88 | -51.38 | -26.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Change in Working Capital | -5.95 | 8.06 | -4.44 | -1.08 | 2.8 | -2.48 |