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Canada Nickel Company (CNIKF)
OTHER OTC:CNIKF
CNIKF
Canada Nickel Company
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Canada Nickel Company (CNIKF) Cash flow

76 Followers

Canada Nickel Company Cash Flow

CNIKF's free cash flow for Q3 2024 was C$-29.31M. For the 2024 fiscal year, CNIKF's free cash flow was decreased by C$-44.76M and operating cash flow was C$-5.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
C$ -13.41MC$ -7.39MC$ -1.87MC$ -6.30MC$ -4.28M
Investing Cash Flow
C$ -46.39MC$ -37.37MC$ -49.51MC$ -19.84MC$ -10.87M
Financing Cash Flow
C$ 77.67MC$ 46.19MC$ 61.06MC$ 18.30MC$ 26.32M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 118.11MC$ 14.43MC$ 13.01MC$ 3.33MC$ 11.17M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 58.75MC$ 44.58MC$ 48.18MC$ 11.30MC$ 24.62M
Issuance Of Debt
C$ 35.49MC$ 1.14MC$ 12.69M--
Repayment Of Debt
C$ -177.78KC$ -14.63M---
Free Cash Flow
C$ -59.80MC$ -44.76M-C$ -6.30MC$ -4.28M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Canada Nickel Company Cash Flow

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