CNC — Canada Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$235.44m
- CA$271.67m
- 18
- 74
- 61
- 50
Annual cashflow statement for Canada Nickel, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | -3.08 | -6.38 | -5.54 | -14.2 | -3.22 |
| Non-Cash Items | -0.201 | 2.56 | 0.863 | 7.92 | -7.18 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1 | -2.48 | 2.8 | -1.08 | -4.44 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.28 | -6.3 | -1.87 | -7.39 | -14.8 |
| Capital Expenditures | -10.7 | -19.8 | -49.5 | -37.4 | -56.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.16 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -19.8 | -49.5 | -37.4 | -56.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.3 | 18.3 | 61.1 | 46.2 | 62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -7.83 | 9.68 | 1.42 | -9.78 |