OTC Markets OTCQX - Delayed Quote USD
Canada Nickel Company Inc. (CNIKF)
0.7200
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-7,854.9260
-14,840.4300
-7,390.7950
-1,869.3340
-6,301.7170
Investing Cash Flow
-62,869.5950
-56,910.2570
-37,372.1120
-49,512.1600
-19,835.1690
Financing Cash Flow
31,021.9670
61,972.0110
46,186.9070
61,056.7870
18,304.2640
End Cash Position
2,989.7740
4,655.2600
14,433.9360
13,009.9360
3,334.6430
Capital Expenditure
-250.5670
-238.7940
-123.5740
-226.0040
-412.7580
Issuance of Capital Stock
28,237.1890
58,735.3850
44,582.7560
48,177.2530
11,301.9940
Issuance of Debt
--
19,901.8590
15,768.0170
25,511.3450
--
Repayment of Debt
-17,423.0300
-17,421.4000
-14,628.0580
-12,826.1780
--
Free Cash Flow
-8,105.4930
-15,079.2240
-7,514.3690
-2,095.3380
-6,714.4750
10/31/2021 - 7/6/2020
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