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CaNickel Mining Limited (CMLGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0300-0.0212 (-41.41%)
At close: 11:05AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-10,313
-7,813
-9,441
12,520
-10,511
-
Change in working capital
-114.873
-124.1
-57.539
-63.301
52.629
-
Other working capital
-1,167
-1,425
-1,228
-277.042
10.688
-
Other non-cash items
11,986
11,615
10,690
9,332
9,990
-
Net cash provided by operating activites
-1,136
-1,389
-1,199
-225.947
36.212
-
Cash flows from investing activities
Investments in property, plant and equipment
-31.491
-35.685
-28.794
-51.095
-25.524
-
Other investing activites
61.884
-
-
-2,000
-
61.884
Net cash used for investing activites
4,835
4,831
9,693
22,949
-25.524
-
Cash flows from financing activities
Debt repayment
-
-2,930
-12,500
-40,090
0
-
Other financing activites
-
-
-
-23,000
-
-
Net cash used privided by (used for) financing activities
-3,310
-2,930
-8,582
-23,000
0
-
Net change in cash
389.1
511.717
-87.764
-277.042
10.688
-
Cash at beginning of period
40.329
55.361
143.125
420.167
409.479
-
Cash at end of period
429.429
567.078
55.361
143.125
420.167
-
Free Cash Flow
Operating Cash Flow
-1,136
-1,389
-1,199
-225.947
36.212
-
Capital Expenditure
-31.491
-35.685
-28.794
-51.095
-25.524
-
Free Cash Flow
-1,167
-1,425
-1,228
-277.042
10.688
-