CaNickel Mining Limited (CMLGF)

USD 0.01

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.78 Million 6.28 Million 19.58 Million 28.42 Thousand 15.69 Million -426.43 Thousand
Net Income -5.89 Million -6.96 Million 9.89 Million -8.25 Million 4.73 Million -12.73 Million
Depreciation & Amortization 1.02 Million 755.74 Thousand 501.86 Thousand 831.82 Thousand 779.17 Thousand 738.88 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -93.63 Thousand -42.44 Thousand -50.04 Thousand 41.31 Thousand 26.73 Thousand -97.43 Thousand
Other non-cash items 8.79 Million 12.53 Million 9.23 Million 7.4 Million 10.15 Million 13.13 Million
Investing Cash Flow 815.35 Thousand -21.24 Thousand -1.62 Million -20.03 Thousand 28.43 Thousand -61.83 Thousand
Investments in PPE -26.92 Thousand -21.24 Thousand -40.39 Thousand -20.03 Thousand -19.28 Thousand -61.83 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 842.27 Thousand 7180.44 -1.58 Million - 47.72 Thousand -
Financing Cash Flow -2.21 Million -6.33 Million -18.18 Million - -15.41 Million 483.23 Thousand
Debt repayment -2.15 Million -2.04 Million -40.09 Million - -10.37 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -53.74 Thousand -4.28 Million 21.9 Million - -5.04 Million 483.23 Thousand
Accounts receivables 15.76 12.83 Thousand -15.61 Thousand -2076.92 -9753.61 10.44 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.00 -55.28 Thousand -34.43 Thousand 43.38 Thousand 36.49 Thousand -107.87 Thousand
Cash at beginning of period 40.83 Thousand 113.15 Thousand 329.8 Thousand 315.77 Thousand 12.91 Thousand 19.56 Thousand
Cash at end of period 427.86 Thousand 40.83 Thousand 113.15 Thousand 329.8 Thousand 315.77 Thousand 12.91 Thousand
Capital Expenditure -26.92 Thousand -21.24 Thousand -40.39 Thousand -20.03 Thousand -19.28 Thousand -61.83 Thousand
Effect of forex changes on cash - -0.50 -0.41 - -0.50 -
Net cash flow / Change in cash 387.02 Thousand -72.31 Thousand -216.64 Thousand 14.02 Thousand 302.85 Thousand -6653.00
Free Cash Flow 1.75 Million 6.26 Million 19.54 Million 8389.00 15.67 Million -488.26 Thousand

Cash Flow Charts