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Canada Nickel Company (CNIKF)
OTHER OTC:CNIKF
RESEARCH TOOLSreports
Holding CNIKF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -242.26K | C$ -740.75K | C$ -3.93M | C$ -3.05M | C$ -1.56M |
| EBITDA | C$ -242.26K | C$ -740.75K | C$ -3.93M | C$ -3.05M | C$ -1.56M |
| Net Income Common Stockholders | C$ -1.32M | C$ -244.72K | C$ -4.72M | C$ -3.24M | C$ -1.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 25.43M | C$ 35.56M | C$ 42.69M | C$ 14.43M | C$ 7.56M |
| Total Assets | C$ 254.06M | C$ 235.29M | C$ 218.39M | C$ 183.07M | C$ 168.35M |
| Total Debt | C$ 22.23M | C$ 1.76M | C$ 18.93M | C$ 18.43M | C$ 1.36M |
| Net Debt | C$ -3.20M | C$ -33.80M | C$ -23.77M | C$ 3.99M | C$ -6.20M |
| Total Liabilities | C$ 52.58M | C$ 34.26M | C$ 43.78M | C$ 27.03M | C$ 11.11M |
| Stockholders Equity | C$ 201.48M | C$ 201.03M | C$ 174.61M | C$ 156.04M | C$ 157.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -29.31M | C$ -14.81M | C$ -6.88M | C$ -8.80M | C$ -7.65M |
| Operating Cash Flow | C$ -5.26M | C$ -3.16M | C$ -1.27M | C$ -3.72M | C$ -1.22M |
| Investing Cash Flow | C$ -24.05M | C$ -11.65M | C$ -5.61M | C$ -5.08M | C$ -6.43M |
| Financing Cash Flow | C$ 19.18M | C$ 7.67M | C$ 35.14M | C$ 15.67M | C$ 436.46K |