CNCO — Core Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.28m
- CA$6.62m
Annual cashflow statement for Core Nickel, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2023 April 30th | C2024 April 30th | 2025 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.701 | -2.49 |
| Non-Cash Items | 0 | -0.003 | -0.5 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.122 | 0.304 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | 0 | -0.582 | -2.69 |
| Capital Expenditures | 0 | -0 | -0.018 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.012 | 0 |
| Change in Net Investments | |||
| Cash from Investing Activities | 0 | -0.012 | -0.018 |
| Financing Cash Flow Items | 0 | 1 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 1.44 | 3.52 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.845 | 0.816 |