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

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Canada Nickel Company Cash Flow

CNIKF's free cash flow for Q1 2026 was C$-6.01M. For the 2026 fiscal year, CNIKF's free cash flow was decreased by C$9.95M and operating cash flow was C$-6.01M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Jan 25Jan 24Jan 23Oct 21
Operating Cash Flow
C$ -4.99MC$ -14.84MC$ -7.39MC$ -1.87MC$ -6.30M
Investing Cash Flow
C$ -45.53MC$ -56.91MC$ -37.37MC$ -49.51MC$ -19.84M
Financing Cash Flow
C$ 47.50MC$ 61.97MC$ 46.19MC$ 61.06MC$ 18.30M
End Cash Position
C$ 1.63MC$ 4.66MC$ 14.43MC$ 13.01MC$ 3.33M
Free Cash Flow
C$ -5.13MC$ -15.08MC$ -7.51MC$ -2.10MC$ -6.71M
Currency in CAD

Canada Nickel Company Cash Flow