TSXV - Delayed Quote CAD
CaNickel Mining Limited (CML.V)
0.0750
0.0000
(0.00%)
At close: April 28 at 11:37:14 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-626.1350
-1,388.8350
-1,198.9710
-225.9470
36.2120
Investing Cash Flow
3,115.7600
4,830.6530
9,693.1680
22,948.9050
-25.5240
Financing Cash Flow
-2,528.0390
-2,930.1010
-8,581.9610
-23,000
--
End Cash Position
410.3920
567.0780
55.3610
143.1250
420.1670
Capital Expenditure
-30.5780
-35.6850
-28.7940
-51.0950
-25.5240
Issuance of Debt
--
--
3,918.0390
17,090
--
Repayment of Debt
-71.2330
-2,930.1010
-12,500
-40,090
--
Free Cash Flow
-656.7130
-1,424.5200
-1,227.7650
-277.0420
10.6880
12/31/2020 - 8/8/1996
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