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COM:CANADANICKEL

Canada Nickel Company Inc.

  • Stock

USD

Last Close

0.69

22/11 20:52

Market Cap

159.46M

Beta: -

Volume Today

7.66K

Avg: -

Preview

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Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
net income
-429.30K
-
-769.09K
79.15%
-942.19K
22.51%
-936.69K
0.58%
-1.39M
48.18%
-2.03M
46.59%
-2.46M
20.93%
-494.64K
79.90%
-1.53M
209.74%
-2.92M
90.76%
900.15K
130.80%
-1.98M
320.02%
-7.82M
294.99%
-1.94M
75.20%
1.51K
100.08%
-3.24M
215,056.56%
-4.72M
45.54%
-244.72K
94.81%
-141.40K
42.22%
depreciation and amortization
181.22
-
70K
-
-70K
200%
-485.83K
594.04%
deferred income tax
2.16M
-
4.60M
113.35%
-632.97K
113.75%
-344.26K
45.61%
-795.54K
131.09%
-167.03K
79.00%
-592.86K
254.93%
-844.80K
42.50%
stock based compensation
22.24K
-
126.38K
468.23%
129.19K
2.22%
887.25K
586.78%
686.29K
22.65%
1.16M
68.40%
1.43M
23.37%
547.38K
61.61%
1.00M
83.01%
1.05M
5.26%
1.29M
22.38%
1.27M
1.91%
1.26M
0.61%
1.35M
7.12%
1.09M
18.99%
924.89K
15.28%
1.02M
10.80%
972.90K
-
change in working capital
1.11M
-
516.76K
53.60%
-786.34K
252.17%
-1.85M
134.88%
-319.93K
82.68%
-1.01M
214.83%
-315.44K
68.68%
-837.27K
165.43%
2.13M
354.24%
-872.20K
140.97%
-1.16M
33.50%
2.71M
332.80%
424.66K
84.33%
-4.54K
101.07%
66.16K
1,558.62%
-1.57M
2,471.57%
2.19M
239.52%
-1.74M
179.42%
-2.25M
29.36%
accounts receivables
-237.79K
-
-314.80K
32.39%
-346.56K
10.09%
-324.25K
6.44%
-373.71K
15.25%
-689.92K
84.61%
-802.71K
16.35%
1.54M
291.68%
-569.74K
-
713.58K
225.25%
-88.34K
112.38%
-418.01K
373.16%
190.62K
145.60%
27.15K
85.75%
538.99K
1,884.93%
-546.77K
201.44%
-114.97K
78.97%
inventory
accounts payables
other working capital
1.35M
-
831.56K
38.47%
-439.79K
152.89%
-1.52M
246.25%
53.78K
103.53%
-317.31K
689.98%
487.26K
253.56%
-2.38M
587.60%
-594.63K
-
2.00M
435.85%
513K
74.31%
413.47K
19.40%
-124.46K
130.10%
-1.60M
1,182.57%
1.65M
203.38%
-1.19M
172.23%
other non cash items
-1.37M
-
-282.03K
79.36%
-976.92K
-
-633.24K
35.18%
481.08K
175.97%
-3.49M
826.40%
-2.26M
35.32%
803.04K
135.53%
-492.24K
161.30%
-2.10M
326.94%
1.03M
149.18%
396.68K
61.62%
-39.34K
109.92%
-3.17M
7,955.31%
net cash provided by operating activities
706.65K
-
-125.95K
117.82%
-1.60M
1,169.84%
-3.26M
104.02%
-1.30M
60.05%
-1.89M
44.69%
-1.35M
28.41%
-1.76M
30.45%
965.05K
154.79%
-2.26M
334.11%
-2.47M
9.25%
1.89M
176.70%
-734.48K
138.79%
-1.72M
134.48%
-1.22M
29.37%
-3.72M
205.62%
-1.27M
65.73%
-3.16M
148.18%
-5.26M
66.21%
investments in property plant and equipment
-3.89M
-
-2.31M
40.61%
-2.79M
20.89%
-1.71M
38.80%
-35.16K
97.94%
-98.49K
180.12%
-1.13M
1,047.77%
851.38K
175.31%
-51.57K
106.06%
-41.42K
19.68%
-18.80K
54.62%
-114.21K
507.52%
-36.35K
68.17%
-30.00K
17.47%
-31.38K
4.58%
-25.84K
17.64%
-5.61M
21,606.62%
-11.65M
107.63%
-23.25K
99.80%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-650K
-
75.50K
-
414.27K
448.69%
-2.28M
650.72%
-5.02M
120.24%
-4.75M
5.38%
-7.36M
54.83%
-12.97M
76.20%
-13.06M
0.68%
-12.56M
3.85%
-10.70M
14.80%
-10.99M
2.77%
-14.80M
34.58%
-6.40M
56.74%
-5.06M
20.98%
-24.03M
-
net cash used for investing activites
-4.54M
-
-2.31M
49.11%
-2.72M
17.62%
-1.30M
52.34%
-2.32M
78.77%
-5.12M
121.15%
-5.89M
14.87%
-6.51M
10.62%
-13.02M
100.03%
-13.10M
0.60%
-12.58M
4.01%
-10.81M
14.02%
-11.03M
2.02%
-14.83M
34.41%
-6.43M
56.62%
-5.08M
20.96%
-5.61M
10.35%
-11.65M
107.63%
-24.05M
106.49%
debt repayment
-13.21M
-
-14.51M
-
-114.19K
-
-25.37K
77.78%
-17.34M
68,224.05%
-19.88M
14.68%
common stock issued
4.01M
-
2.50M
37.80%
4.15M
66.32%
13.96M
236.19%
75K
-
-65K
-
6.90K
110.62%
44.58M
646,030.23%
436.46K
99.02%
15.60K
96.42%
35.17M
225,275.56%
25.03M
28.84%
-701.22K
102.80%
common stock repurchased
-115K
-
-39.52
-
dividends paid
-13.21M
-
other financing activites
1.70M
-
72.83K
95.70%
54.11K
-
39.65M
-
15.77M
-
net cash used provided by financing activities
4.01M
-
2.50M
37.80%
4.15M
66.32%
15.65M
277.01%
-42.17K
100.27%
6.68M
15,953.21%
11.53M
72.52%
129.11K
98.88%
12.30M
9,428.15%
35.54M
188.91%
43.50K
99.88%
13.17M
30,172.49%
6.90K
99.95%
30.07M
435,684.26%
436.46K
98.55%
15.67M
3,491.27%
35.14M
124.20%
7.67M
78.17%
19.18M
149.97%
effect of forex changes on cash
net change in cash
178.00K
-
59.13K
66.78%
-165.75K
380.30%
11.10M
6,794.31%
-3.66M
133.01%
-324.72K
91.13%
4.30M
1,423.32%
-8.14M
289.49%
244.58K
103.00%
20.18M
8,151.47%
-15.00M
174.33%
4.25M
128.34%
-11.76M
376.63%
13.52M
214.99%
-7.21M
153.34%
6.87M
195.30%
28.26M
311.14%
-7.14M
125.26%
-10.13M
41.90%
cash at beginning of period
178.00K
-
237.13K
33.22%
71.38K
69.90%
11.17M
15,545.03%
7.50M
32.80%
7.18M
4.33%
11.48M
59.85%
3.33M
70.95%
3.58M
7.33%
23.76M
563.84%
8.76M
63.13%
13.01M
48.53%
1.25M
90.38%
14.77M
1,080.20%
7.56M
48.82%
14.43M
90.91%
42.69M
195.78%
35.56M
16.72%
cash at end of period
178.00K
-
237.13K
33.22%
71.38K
69.90%
11.17M
15,545.03%
7.50M
32.80%
7.18M
4.33%
11.48M
59.85%
3.33M
70.95%
3.58M
7.33%
23.76M
563.84%
8.76M
63.13%
13.01M
48.53%
1.25M
90.38%
14.77M
1,080.20%
7.56M
48.82%
14.43M
90.91%
42.69M
195.78%
35.56M
16.72%
25.43M
28.48%
operating cash flow
706.65K
-
-125.95K
117.82%
-1.60M
1,169.84%
-3.26M
104.02%
-1.30M
60.05%
-1.89M
44.69%
-1.35M
28.41%
-1.76M
30.45%
965.05K
154.79%
-2.26M
334.11%
-2.47M
9.25%
1.89M
176.70%
-734.48K
138.79%
-1.72M
134.48%
-1.22M
29.37%
-3.72M
205.62%
-1.27M
65.73%
-3.16M
148.18%
-5.26M
66.21%
capital expenditure
-3.89M
-
-2.31M
40.61%
-2.79M
20.89%
-1.71M
38.80%
-35.16K
97.94%
-98.49K
180.12%
-1.13M
1,047.77%
851.38K
175.31%
-51.57K
106.06%
-41.42K
19.68%
-18.80K
54.62%
-114.21K
507.52%
-36.35K
68.17%
-30.00K
17.47%
-31.38K
4.58%
-25.84K
17.64%
-5.61M
21,606.62%
-11.65M
107.63%
-23.25K
99.80%
free cash flow
-3.19M
-
-2.44M
23.48%
-4.39M
80.26%
-4.97M
13.19%
-1.34M
73.08%
-1.98M
48.24%
-2.48M
24.99%
-910.07K
63.32%
913.48K
200.38%
-2.30M
351.86%
-2.49M
8.10%
1.78M
171.53%
-770.83K
143.33%
-1.75M
127.31%
-1.25M
28.79%
-3.74M
200.01%
-6.88M
83.89%
-14.81M
115.13%
-5.28M
64.35%

All numbers in USD (except ratios and percentages)