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Canada Nickel Company Inc (DE:4E0)
:4E0
Germany Market

Canada Nickel Company (4E0) Cash flow

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Canada Nickel Company Cash Flow

DE:4E0's free cash flow for Q2 2025 was C$-640.02K. For the 2025 fiscal year, DE:4E0's free cash flow was decreased by C$-7.56M and operating cash flow was C$-569.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -14.84MC$ -7.39MC$ -1.87MC$ -6.30MC$ -4.28M
Investing Cash Flow
C$ -56.91MC$ -37.37MC$ -49.51MC$ -19.84MC$ -10.87M
Financing Cash Flow
C$ 61.97MC$ 46.19MC$ 61.06MC$ 18.30MC$ 26.32M
End Cash Position
C$ 4.66MC$ 14.43MC$ 13.01MC$ 3.33MC$ 11.17M
Free Cash Flow
C$ -15.08MC$ -7.51MC$ -2.10MC$ -6.71MC$ -14.99M
Currency in CAD

Canada Nickel Company Cash Flow