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Canada Nickel Company (TSE:CNC)
:CNC
RESEARCH TOOLSreports
Holding TSE:CNC?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -242.26K | $ -740.75K | $ -3.93M | $ -3.05M | $ -1.56M |
| EBITDA | $ -242.26K | $ -740.75K | $ -3.93M | $ -3.05M | $ -1.56M |
| Net Income Common Stockholders | $ -1.32M | $ -244.72K | $ -4.72M | $ -3.24M | $ -1.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.43M | $ 35.56M | $ 42.69M | $ 14.43M | $ 7.56M |
| Total Assets | $ 254.06M | $ 235.29M | $ 218.39M | $ 183.07M | $ 168.35M |
| Total Debt | $ 22.23M | $ ― | $ 18.93M | $ 18.43M | $ ― |
| Net Debt | $ -3.20M | $ ― | $ -23.77M | $ 3.99M | $ ― |
| Total Liabilities | $ 52.58M | $ 34.26M | $ 43.78M | $ 27.03M | $ 11.11M |
| Stockholders Equity | $ 201.48M | $ 201.03M | $ 174.61M | $ 156.04M | $ 157.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.31M | $ -14.81M | $ -6.88M | $ -8.80M | $ -7.65M |
| Operating Cash Flow | $ -5.26M | $ -3.16M | $ -1.27M | $ -3.72M | $ -1.22M |
| Investing Cash Flow | $ -24.05M | $ -11.65M | $ -5.61M | $ -5.08M | $ -6.43M |
| Financing Cash Flow | $ 19.18M | $ 7.67M | $ 35.14M | $ 15.67M | $ 436.46K |