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CaNickel Mining Limited (CML.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 01:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15,388
-9,441
12,520
-10,511
Change in working capital
-57.094
-57.539
-63.301
52.629
Other working capital
-1,508
-1,228
-277.042
10.688
Other non-cash items
11,237
10,690
9,332
9,990
Net cash provided by operating activites
-1,470
-1,199
-225.947
36.212
Cash flows from investing activities
Investments in property, plant and equipment
-37.451
-28.794
-51.095
-25.524
Other investing activites
61.884
-
-2,000
-
Net cash used for investing activites
934.511
9,693
22,949
-25.524
Cash flows from financing activities
Debt repayment
-2,859
-12,500
-40,090
0
Other financing activites
-
-
-23,000
-
Net cash used privided by (used for) financing activities
777.939
-8,582
-23,000
0
Net change in cash
241.994
-87.764
-277.042
10.688
Cash at beginning of period
206.812
143.125
420.167
409.479
Cash at end of period
448.806
55.361
143.125
420.167
Free Cash Flow
Operating Cash Flow
-1,470
-1,199
-225.947
36.212
Capital Expenditure
-37.451
-28.794
-51.095
-25.524
Free Cash Flow
-1,508
-1,228
-277.042
10.688