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Canada Nickel Company Inc. (CNC.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.4600-0.0300 (-2.01%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-11,120
-14,225
-5,535
-6,378
-3,077
Deferred income taxes
-1,940
2,830
2,157
-
-
Stock-based compensation
4,389
4,622
4,612
3,815
1,165
Change in working capital
681.665
-1,083
2,803
-2,480
-1,003
Accounts receivable
-125.814
-288.578
298.555
-483.083
-25
Other working capital
-8,037
-7,514
-2,095
-6,714
-4,282
Other non-cash items
-1,164
-757.152
-6,656
-1,259
-1,366
Net cash provided by operating activities
-7,931
-7,391
-1,869
-6,302
-4,282
Cash flows from investing activities
Investments in property, plant and equipment
-106.049
-123.574
-226.004
-412.758
-10,708
Other investing activities
-31,845
-37,249
-49,286
-19,422
-10,868
Net cash used for investing activities
-31,951
-37,372
-49,512
-19,835
-10,868
Cash flows from financing activities
Debt repayment
-14,653
-14,628
-12,826
0
-
Common stock issued
79,063
44,583
48,177
11,302
24,622
Net cash used provided by (used for) financing activities
81,322
46,187
61,057
18,304
26,317
Net change in cash
41,441
1,424
9,675
-7,833
11,167
Cash at beginning of period
1,252
13,010
3,335
11,167
0
Cash at end of period
42,692
14,434
13,010
3,335
11,167
Free cash flow
Operating cash flow
-7,931
-7,391
-1,869
-6,302
-4,282
Capital expenditure
-106.049
-123.574
-226.004
-412.758
-10,708
Free cash flow
-8,037
-7,514
-2,095
-6,714
-4,282