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Canada Nickel Company (CNIKF)
OTHER OTC:CNIKF
RESEARCH TOOLSreports
Canada Nickel Company (CNIKF) Financial Statements
70 Followers
Canada Nickel Company Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.93M | C$ -3.05M | C$ -1.56M | C$ -1.96M | C$ -2.54M |
| EBITDA | C$ -3.93M | C$ -3.05M | C$ -1.56M | C$ -1.96M | C$ -2.54M |
| Net Income Common Stockholders | C$ -4.72M | C$ -3.24M | C$ -1.22M | C$ -1.94M | C$ -7.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 42.69M | C$ 14.43M | C$ 7.56M | C$ 14.77M | C$ 1.25M |
| Total Assets | C$ 218.39M | C$ 183.07M | C$ 168.35M | C$ 167.82M | C$ 144.63M |
| Total Debt | C$ 18.93M | C$ 18.43M | C$ 218.46K | C$ 231.83K | C$ 17.90M |
| Net Debt | C$ -23.77M | C$ 3.99M | C$ -7.34M | C$ -14.54M | C$ 16.64M |
| Total Liabilities | C$ 43.78M | C$ 27.03M | C$ 11.11M | C$ 12.34M | C$ 31.74M |
| Stockholders Equity | C$ 174.61M | C$ 156.04M | C$ 157.24M | C$ 155.48M | C$ 112.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.88M | - | C$ -7.65M | C$ -16.55M | C$ -11.77M |
| Operating Cash Flow | C$ -1.27M | C$ -3.72M | C$ -1.22M | C$ -1.72M | C$ -734.48K |
| Investing Cash Flow | C$ -5.61M | C$ -5.08M | C$ -6.43M | C$ -14.83M | C$ -11.03M |
| Financing Cash Flow | C$ 35.14M | C$ 15.67M | C$ 436.46K | C$ 30.07M | C$ 6.90K |