CML — CaNickel Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.94m
- CA$0.21m
Annual cashflow statement for CaNickel Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | -9.44 | -7.81 | 1.93 | 1.17 |
| Depreciation | |||||
| Non-Cash Items | -13.3 | 7.34 | 5.48 | -3.56 | -0.461 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.063 | -0.058 | -0.124 | 0.024 | -0.13 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.226 | -1.2 | -1.39 | -0.549 | 0.575 |
| Capital Expenditures | -0.051 | -0.029 | -0.036 | -0.033 | -1.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23 | 9.72 | 4.87 | 2.13 | 27.4 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.9 | 9.69 | 4.83 | 2.1 | 25.9 |
| Financing Cash Flow Items | -23 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23 | -8.58 | -2.93 | -1.72 | -15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.277 | -0.088 | 0.512 | -0.169 | 10.9 |