Canada Nickel Company Inc. (CNC.V)
CAD 0.92
(-4.17%)
CAD 0.92
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -7.39 Million | -1.86 Million | -6.3 Million | -4.28 Million |
| Net Income | -13 Million | -5.53 Million | -6.37 Million | -3.07 Million |
| Depreciation & Amortization | 230.46 | - | - | - |
| Deferred income taxes | 2.82 Million | 2.15 Million | - | - |
| Stock-based compensation | 4.62 Million | 4.61 Million | 3.81 Million | 1.16 Million |
| Change in working capital | -1.08 Million | 2.8 Million | -2.47 Million | -1 Million |
| Other non-cash items | -757.15 Thousand | -5.9 Million | -1.25 Million | -1.36 Million |
| Investing Cash Flow | -37.37 Million | -49.51 Million | -19.83 Million | -10.86 Million |
| Investments in PPE | -123.57 Thousand | -226 Thousand | -412.75 Thousand | -10.7 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -37.24 Million | -49.28 Million | -19.42 Million | -160.22 Thousand |
| Financing Cash Flow | 46.18 Million | 61.05 Million | 18.3 Million | 26.31 Million |
| Debt repayment | -14.62 Million | -12.82 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 44.58 Million | 48.17 Million | 11.3 Million | 24.62 Million |
| Other Financing Activities | 16.23 Million | 25.7 Million | 7 Million | 1.69 Million |
| Accounts receivables | -288.57 Thousand | 298.55 Thousand | -327.7 Thousand | -1.22 Million |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -794.23 Thousand | 2.5 Million | -2.15 Million | 220.52 Thousand |
| Cash at beginning of period | 13 Million | 3.33 Million | 11.16 Million | - |
| Cash at end of period | 14.43 Million | 13 Million | 3.33 Million | 11.16 Million |
| Capital Expenditure | -123.57 Thousand | -226 Thousand | -412.75 Thousand | -10.7 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.42 Million | 9.67 Million | -7.83 Million | 11.16 Million |
| Free Cash Flow | -7.51 Million | -2.09 Million | -6.71 Million | -14.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -141.4 Thousand | -244.72 Thousand | -4.71 Million | -3.24 Million | -13 Million | 1508.00 |
| Depreciation & Amortization | - | - | -485.82 Thousand | -70 Thousand | - | 70 Thousand |
| Deferred income taxes | -844.79 Thousand | -592.85 Thousand | -167.03 Thousand | -795.53 Thousand | 2.82 Million | -344.26 Thousand |
| Stock-based compensation | 972.89 Thousand | 833.6 Thousand | 1.02 Million | 924.89 Thousand | 4.62 Million | 1.09 Million |
| Change in working capital | -2.24 Million | -1.73 Million | 2.18 Million | -1.56 Million | -1.08 Million | 66.16 Thousand |
| Other non-cash items | -3.16 Million | -39.33 Thousand | 882.5 Thousand | 1.03 Million | -757.15 Thousand | -2.1 Million |
| Investing Cash Flow | -24.05 Million | -11.64 Million | -5.6 Million | -5.08 Million | -37.37 Million | -6.43 Million |
| Investments in PPE | -23.25 Thousand | -11.64 Million | -5.6 Million | -25.84 Thousand | -123.57 Thousand | -31.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.02 Million | -11.55 Million | -5.59 Million | -5.05 Million | -37.24 Million | -6.4 Million |
| Financing Cash Flow | 19.17 Million | 7.67 Million | 35.14 Million | 15.67 Million | 46.18 Million | 436.45 Thousand |
| Debt repayment | -19.88 Million | -17.33 Million | -25.37 Thousand | -114.18 Thousand | -14.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -701.22 | - | - | - | - | - |
| Common Stock Issuance | -701.22 Thousand | 25.02 Million | 35.16 Million | 15.6 Thousand | 44.58 Million | 436.45 Thousand |
| Other Financing Activities | 19.9 Thousand | - | - | 15.77 Million | 16.23 Million | - |
| Accounts receivables | -114.97 Thousand | -546.77 Thousand | 538.98 Thousand | 27.15 Thousand | -288.57 Thousand | 190.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2780.98 | -1.19 Million | 1.65 Million | -1.59 Million | -794.23 Thousand | -124.45 Thousand |
| Cash at beginning of period | 35.55 Million | 42.69 Million | 14.43 Million | 7.56 Million | 13 Million | 14.77 Million |
| Cash at end of period | 25.42 Million | 35.55 Million | 42.69 Million | 14.43 Million | 14.43 Million | 7.56 Million |
| Capital Expenditure | -23.25 Thousand | -11.64 Million | -5.6 Million | -25.84 Thousand | -123.57 Thousand | -31.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.12 Million | -7.13 Million | 28.25 Million | 6.87 Million | 1.42 Million | -7.21 Million |
| Free Cash Flow | -5.27 Million | -14.8 Million | -6.88 Million | -3.74 Million | -7.51 Million | -1.24 Million |
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