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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 211 | -222 | 222 | -199 | -36 |
| Other Working Capital | 85 | 50 | -455 | 380 | -48 |
| Other Operating Activity | -436 | -433 | -588 | -1,573 | -572 |
| Operating Cash Flow | $-141 | $-605 | $-822 | $-1,392 | $-657 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | -36 |
| Other Financing Activity | 5 | 347 | 121 | -138 | 93 |
| Financing Cash Flow | $5 | $347 | $121 | $-138 | $57 |
| Beginning Cash Position | 715 | 960 | 1,661 | 3,209 | 3,809 |
| End Cash Position | 578 | 715 | 960 | 1,661 | 3,209 |
| Net Cash Flow | $-137 | $-246 | $-700 | $-1,549 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141 | -605 | -822 | -1,392 | -657 |
| Free Cash Flow | -141 | -605 | -822 | -1,392 | -657 |