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Canada Nickel Company (CNIKF)
OTHER OTC:CNIKF
CNIKF
Canada Nickel Company
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Canada Nickel Company (CNIKF) Cash flow

71 Followers

Canada Nickel Company Cash Flow

CNIKF's free cash flow for Q was C$―. For the fiscal year, CNIKF's free cash flow was decreased by C$51.38M and operating cash flow was C$-3.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
C$ -7.39MC$ -7.39MC$ -1.87MC$ -6.30MC$ -4.28M
Investing Cash Flow
C$ -37.37MC$ -37.37MC$ -49.51MC$ -19.84MC$ -10.87M
Financing Cash Flow
C$ 46.19MC$ 46.19MC$ 61.06MC$ 18.30MC$ 26.32M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 38.02MC$ 14.43MC$ 13.01MC$ 3.33MC$ 11.17M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 44.58MC$ 44.58MC$ 48.18MC$ 11.30MC$ 24.62M
Issuance Of Debt
C$ 1.14MC$ 1.14MC$ 12.69M--
Repayment Of Debt
C$ -14.51M-C$ -12.83M--
Free Cash Flow
C$ -35.96M-C$ -51.38MC$ -6.30MC$ -4.28M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Canada Nickel Company Cash Flow

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