Also trades as: CNIKF (OTC) · $vol 0M
CNC.V TSXV
Canada Nickel Company Inc.
1W: -8.3%
1M: -16.4%
3M: -14.7%
YTD: -36.5%
1Y: +52.5%
3Y: +6.1%
5Y: -58.6%
C$1.23 ($0.86)
+0.02 (+1.65%)
Weekly Expected Move ±3.4%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5M
+66.4% ▲
Capital Expenditures
$141K
+41.1% ▲
5Y CAGR: -58.0%
Free Cash Flow
-$5M
+66.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+69.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | -$13M | -$3M | -$26M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4M | $5M | $5K | $4M | $0 |
| Change in Working Capital | -$2M | $3M | -$1M | -$4M | $8M |
| Other Non-Cash Items | -$1M | -$6M | $4M | -$9M | $9M |
| Operating Cash Flow | -$6M | -$2M | -$7M | -$15M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$413K | -$226K | -$124K | -$239K | -$46M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$19M | -$49M | -$37M | -$57M | $0 |
| Investing Cash Flow | -$20M | -$50M | -$37M | -$57M | -$46M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $13M | $1M | $2M | $24M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $194K | $0 | $0 | -$349K |
| Financing Cash Flow | $18M | $61M | $46M | $62M | $47M |
| Net Change in Cash | -$8M | $10M | $1M | -$10M | -$3M |
| Cash End of Period | $3M | $13M | $14M | $5M | $2M |
| Free Cash Flow | -$7M | -$2M | -$8M | -$15M | -$5M |