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Canada Nickel Company (CNIKF) Cash flow

Canada Nickel Company Cash Flow

CNIKF's free cash flow for Q3 2026 was $-2.46M. For the 2026 fiscal year, CNIKF's free cash flow was decreased by $-8.54K and operating cash flow was $-2.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Jan 25Jan 24Jan 23Oct 21
$ -4.99M$ -14.84M$ -7.39M$ -1.87M$ -6.30M
$ -45.53M$ -56.91M$ -37.37M$ -49.51M$ -19.84M
$ 47.50M$ 61.97M$ 46.19M$ 61.06M$ 18.30M
$ 1.63M$ 4.66M$ 14.43M$ 13.01M$ 3.33M
$ -5.13M$ -15.08M$ -7.51M$ -2.10M$ -6.71M

Currency in CAD

Canada Nickel Company Cash Flow

-75M-50M-25M025M50M75M202020212022202320242025OperatingInvestingFinancing