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Canada Nickel Company (DE:4E0)
FRANKFURT:4E0
| Oct 25 | Jan 25 | Jan 24 | Jan 23 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -14.93M | C$ -13.97M | C$ -10.63M | C$ -9.29M | C$ -7.85M |
| EBITDA | C$ -14.93M | C$ -13.85M | C$ -10.51M | C$ -2.39M | C$ -6.38M |
| Net Income | C$ -26.21M | C$ -3.22M | C$ -14.22M | C$ -5.54M | C$ -6.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.63M | C$ 4.66M | C$ 14.43M | C$ 13.01M | C$ 3.33M |
| Total Assets | C$ 284.23M | C$ 264.55M | C$ 183.07M | C$ 144.31M | C$ 55.25M |
| Total Debt | C$ 41.40M | C$ 21.61M | C$ 16.88M | C$ 13.29M | C$ 0.00 |
| Net Debt | C$ 39.77M | C$ 16.96M | C$ 2.44M | C$ 282.05K | C$ -3.33M |
| Total Liabilities | C$ 60.31M | C$ 59.18M | C$ 27.03M | C$ 25.49M | C$ 7.95M |
| Stockholders' Equity | C$ 221.41M | C$ 205.38M | C$ 156.04M | C$ 118.83M | C$ 47.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.13M | C$ -15.08M | C$ -7.51M | C$ -2.10M | C$ -6.71M |
| Operating Cash Flow | C$ -4.99M | C$ -14.84M | C$ -7.39M | C$ -1.87M | C$ -6.30M |
| Investing Cash Flow | C$ -45.53M | C$ -56.91M | C$ -37.37M | C$ -49.51M | C$ -19.84M |
| Financing Cash Flow | C$ 47.50M | C$ 61.97M | C$ 46.19M | C$ 61.06M | C$ 18.30M |