CNC — Canada Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$419.37m
- CA$461.57m
- 18
- 53
- 80
- 50
Annual cashflow statement for Canada Nickel, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | -6.38 | -5.54 | -14.2 | -3.22 | -26.2 |
| Non-Cash Items | 2.56 | 0.863 | 7.92 | -7.18 | 13.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.48 | 2.8 | -1.08 | -4.44 | 8.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.3 | -1.87 | -7.39 | -14.8 | -4.99 |
| Capital Expenditures | -19.8 | -49.5 | -37.4 | -56.9 | -45.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | -49.5 | -37.4 | -56.9 | -45.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.3 | 61.1 | 46.2 | 62 | 47.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.83 | 9.68 | 1.42 | -9.78 | -3.03 |