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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,648 | -2,266 | 2,830 | 2,157 | N/A |
| Accounts receivable | 8,152 | -6,309 | -345 | 2,072 | -2,430 |
| Other Working Capital | 8,059 | -4,440 | -1,083 | 2,803 | -2,480 |
| Other Operating Activity | -25,847 | -1,826 | -8,793 | -8,901 | -1,392 |
| Operating Cash Flow | $-4,988 | $-14,840 | $-7,391 | $-1,869 | $-6,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -239 | -124 | -226 | -413 |
| Other Investing Activity | -45,394 | -56,671 | -37,249 | -49,286 | -19,422 |
| Investing Cash Flow | $-45,534 | $-56,910 | $-37,372 | $-49,512 | $-19,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,765 | 2,566 | 1,254 | 12,685 | N/A |
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -349 | -86 | -114 | N/A | N/A |
| Common Stock Issued | 22,163 | 58,735 | 44,583 | 48,177 | 11,302 |
| Other Financing Activity | 1,918 | 756 | 464 | 194 | 7,002 |
| Financing Cash Flow | $47,497 | $61,972 | $46,187 | $61,057 | $18,304 |
| Beginning Cash Position | 4,655 | 14,434 | 13,010 | 3,335 | 11,167 |
| End Cash Position | 1,630 | 4,655 | 14,434 | 13,010 | 3,335 |
| Net Cash Flow | $-3,025 | $-9,779 | $1,424 | $9,675 | $-7,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,988 | -14,840 | -7,391 | -1,869 | -6,302 |
| Capital Expenditure | -141 | -239 | -124 | -226 | -413 |
| Free Cash Flow | -5,129 | -15,079 | -7,514 | -2,095 | -6,714 |