CMLGF OTC
CaNickel Mining Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -65.5%
5Y: -44.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$549K
+60.5% ▲
Capital Expenditures
$33K
+8.6% ▲
5Y CAGR: +4.9%
Free Cash Flow
-$581K
+59.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$169K
-132.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | $13M | -$9M | -$8M | $2M |
| Depreciation & Amort. | $1M | $640K | $1M | $0 | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $53K | -$64K | -$57K | -$124K | $24K |
| Other Non-Cash Items | $9M | -$13M | $7M | $7M | -$4M |
| Operating Cash Flow | $36K | -$226K | -$1M | -$1M | -$549K |
| — Investing Activities — | |||||
| Capital Expenditures | -$26K | -$51K | -$29K | -$36K | -$33K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $23M | $10M | $5M | $2M |
| Investing Cash Flow | -$26K | $23M | $10M | $5M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$23M | $4M | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$12M | -$71K | -$2M |
| Financing Cash Flow | $0 | -$23M | -$9M | -$3M | -$2M |
| Net Change in Cash | $11K | -$276K | -$88K | $512K | -$169K |
| Cash End of Period | $421K | $144K | $55K | $567K | $398K |
| Free Cash Flow | $11K | $25M | $8M | -$1M | -$581K |