Canada Nickel Company Inc (CNC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2020 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1,223 |
| Other Working Capital | -1,003 |
| Other Operating Activity | -2,055 |
| Operating Cash Flow | $-4,282 |
| Cash Flows From Investing Activities | |
| PPE Investments | -10,708 |
| Other Investing Activity | -160 |
| Investing Cash Flow | $-10,868 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 24,622 |
| Other Financing Activity | 1,695 |
| Financing Cash Flow | $26,317 |
| End Cash Position | 11,167 |
| Net Cash Flow | $N/A |
| Free Cash Flow | |
| Operating Cash Flow | -4,282 |
| Capital Expenditure | -10,708 |
| Free Cash Flow | -14,990 |