COM:CANADANICKEL
Canada Nickel Company Inc.
- Stock
Last Close
0.69
22/11 14:42
Market Cap
159.46M
Beta: -
Volume Today
10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 (except ratios and percentages)