Core Nickel Corp. (CNCO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -206 | -34 | 0 |
| Other Working Capital | 304 | 122 | 0 |
| Other Operating Activity | -2,784 | -739 | 0 |
| Operating Cash Flow | $-2,686 | $-652 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -18 | -12 | 0 |
| Investing Cash Flow | $-18 | $-12 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 3,446 | 372 | 0 |
| Other Financing Activity | 74 | 1,136 | 0 |
| Financing Cash Flow | $3,520 | $1,509 | $0 |
| Beginning Cash Position | 845 | 0 | 0 |
| End Cash Position | 1,661 | 845 | 0 |
| Net Cash Flow | $816 | $845 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,686 | -652 | 0 |
| Capital Expenditure | -18 | -12 | N/A |
| Free Cash Flow | -2,704 | -664 | 0 |