US Stock MarketDetailed Quotes

CNIKF CANADA NICKEL COMPANY INC

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1.044
+0.014+1.36%

15min DelayTrading Apr 19 09:46 ET

189.16MMarket Cap-20470P/E (TTM)

CANADA NICKEL COMPANY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-73.48%-1.27M

-295.37%-7.39M

-296.36%-3.72M

50.72%-1.22M

23.77%-1.72M

-176.11%-734.48K

70.34%-1.87M

207.49%1.89M

-82.79%-2.47M

-19.78%-2.26M

Net income from continuing operations

39.69%-4.72M

-171.72%-13M

-84.70%-3.24M

-99.89%1.51K

33.62%-1.94M

-410.60%-7.82M

24.97%-4.79M

-254.81%-1.76M

157.88%1.42M

-43.63%-2.92M

Deferred tax

-103.63%-167.03K

31.18%2.83M

-136.88%-795.54K

---344.26K

---632.97K

--4.6M

--2.16M

--0

Other non cash items

-50.60%396.68K

88.62%-757.15K

146.93%1.03M

51.15%-2.1M

-202.32%-492.24K

226.81%803.05K

-428.72%-6.66M

-125.42%-2.2M

-8,603,672.00%-4.3M

--481.08K

Change In working capital

415.51%2.19M

-138.63%-1.08M

-157.89%-1.57M

105.68%66.16K

99.48%-4.54K

-80.05%424.66K

213.02%2.8M

423.77%2.71M

-269.06%-1.16M

13.41%-872.2K

-Change in receivables

71.11%613.41K

-116.67%-345.41K

-132.46%-859.37K

124.53%496.82K

-1.11%-341.36K

-79.95%358.5K

180.15%2.07M

563.34%2.65M

-201.82%-2.03M

65.16%-337.6K

-Change in payables and accrued expense

2,281.66%1.58M

-200.93%-737.41K

-1,224.55%-709.74K

-150.00%-430.66K

163.01%336.83K

-80.58%66.16K

593.10%730.64K

123.74%63.11K

142.18%861.36K

-270.76%-534.59K

Cash from discontinued investing activities

Operating cash flow

-73.48%-1.27M

-295.37%-7.39M

-296.36%-3.72M

50.72%-1.22M

23.77%-1.72M

-176.11%-734.48K

70.34%-1.87M

207.48%1.89M

-82.80%-2.47M

-19.78%-2.26M

Investing cash flow

Cash flow from continuing investing activities

49.14%-5.61M

24.52%-37.37M

52.98%-5.08M

48.86%-6.43M

-13.17%-14.83M

15.30%-11.03M

-149.62%-49.51M

-66.08%-10.81M

-113.70%-12.58M

-155.72%-13.1M

Net PPE purchase and sale

48.21%-18.83K

45.32%-123.57K

77.37%-25.84K

-66.91%-31.38K

27.57%-30K

29.51%-36.35K

45.25%-226K

-113.41%-114.21K

98.34%-18.8K

57.94%-41.42K

Net other investing changes

49.15%-5.59M

24.42%-37.25M

52.72%-5.06M

49.03%-6.4M

-13.30%-14.8M

15.24%-10.99M

-153.76%-49.29M

-45.33%-10.7M

-164.11%-12.56M

-159.90%-13.06M

Cash from discontinued investing activities

Investing cash flow

49.14%-5.61M

24.52%-37.37M

52.98%-5.08M

48.86%-6.43M

-13.17%-14.83M

15.30%-11.03M

-149.62%-49.51M

-66.08%-10.81M

-113.70%-12.58M

-155.72%-13.1M

Financing cash flow

Cash flow from continuing financing activities

509,207.68%35.14M

-24.35%46.19M

19.02%15.67M

903.26%436.46K

-15.40%30.07M

-99.94%6.9K

233.57%61.06M

10,100.17%13.17M

-99.62%43.5K

431.67%35.54M

Net issuance payments of debt

---25.37K

-91.01%1.14M

18.51%15.65M

--0

-13.16%-14.51M

--0

--12.69M

--13.21M

--0

---12.83M

Net common stock issuance

--34.48M

-7.46%44.58M

124.01%15.6K

--0

--44.57M

--0

326.27%48.18M

-186.67%-65K

--0

----

Proceeds from stock option exercised by employees

9,862.57%687.42K

138.82%464.19K

-80.38%5K

903.26%436.46K

-87.37%15.83K

--6.9K

-97.22%194.37K

-52.90%25.49K

-77.16%43.5K

-98.12%125.38K

Cash from discontinued financing activities

Financing cash flow

509,207.68%35.14M

-24.35%46.19M

19.02%15.67M

903.26%436.46K

-15.40%30.07M

-99.94%6.9K

233.57%61.06M

10,100.17%13.17M

-99.62%43.5K

431.67%35.54M

Net cash flow

Beginning cash position

10.95%14.43M

290.14%13.01M

-13.68%7.56M

-37.83%14.77M

-65.03%1.25M

290.14%13.01M

-70.14%3.33M

-23.68%8.76M

230.92%23.76M

-52.31%3.58M

Current changes in cash

340.33%28.26M

-85.28%1.42M

61.70%6.87M

51.92%-7.21M

-33.00%13.52M

-4,907.60%-11.76M

223.53%9.68M

152.20%4.25M

-449.09%-15M

6,314.87%20.18M

End cash Position

3,310.75%42.69M

10.95%14.43M

-13.68%7.56M

-37.83%14.77M

-65.03%1.25M

290.14%13.01M

-23.68%8.76M

230.92%23.76M

Free cash flow

-67.74%-1.29M

-258.62%-7.51M

-310.42%-3.74M

49.83%-1.25M

23.84%-1.75M

-184.38%-770.83K

68.79%-2.1M

295.49%1.78M

-0.26%-2.49M

-15.92%-2.3M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-73.48%-1.27M	-295.37%-7.39M	-296.36%-3.72M	50.72%-1.22M	23.77%-1.72M	-176.11%-734.48K	70.34%-1.87M	207.49%1.89M	-82.79%-2.47M	-19.78%-2.26M
Net income from continuing operations	39.69%-4.72M	-171.72%-13M	-84.70%-3.24M	-99.89%1.51K	33.62%-1.94M	-410.60%-7.82M	24.97%-4.79M	-254.81%-1.76M	157.88%1.42M	-43.63%-2.92M
Deferred tax	-103.63%-167.03K	31.18%2.83M	-136.88%-795.54K	---344.26K	---632.97K	--4.6M	--2.16M	--2.16M	--0	--0
Other non cash items	-50.60%396.68K	88.62%-757.15K	146.93%1.03M	51.15%-2.1M	-202.32%-492.24K	226.81%803.05K	-428.72%-6.66M	-125.42%-2.2M	-8,603,672.00%-4.3M	--481.08K
Change In working capital	415.51%2.19M	-138.63%-1.08M	-157.89%-1.57M	105.68%66.16K	99.48%-4.54K	-80.05%424.66K	213.02%2.8M	423.77%2.71M	-269.06%-1.16M	13.41%-872.2K
-Change in receivables	71.11%613.41K	-116.67%-345.41K	-132.46%-859.37K	124.53%496.82K	-1.11%-341.36K	-79.95%358.5K	180.15%2.07M	563.34%2.65M	-201.82%-2.03M	65.16%-337.6K
-Change in payables and accrued expense	2,281.66%1.58M	-200.93%-737.41K	-1,224.55%-709.74K	-150.00%-430.66K	163.01%336.83K	-80.58%66.16K	593.10%730.64K	123.74%63.11K	142.18%861.36K	-270.76%-534.59K
Cash from discontinued investing activities
Operating cash flow	-73.48%-1.27M	-295.37%-7.39M	-296.36%-3.72M	50.72%-1.22M	23.77%-1.72M	-176.11%-734.48K	70.34%-1.87M	207.48%1.89M	-82.80%-2.47M	-19.78%-2.26M
Investing cash flow
Cash flow from continuing investing activities	49.14%-5.61M	24.52%-37.37M	52.98%-5.08M	48.86%-6.43M	-13.17%-14.83M	15.30%-11.03M	-149.62%-49.51M	-66.08%-10.81M	-113.70%-12.58M	-155.72%-13.1M
Net PPE purchase and sale	48.21%-18.83K	45.32%-123.57K	77.37%-25.84K	-66.91%-31.38K	27.57%-30K	29.51%-36.35K	45.25%-226K	-113.41%-114.21K	98.34%-18.8K	57.94%-41.42K
Net other investing changes	49.15%-5.59M	24.42%-37.25M	52.72%-5.06M	49.03%-6.4M	-13.30%-14.8M	15.24%-10.99M	-153.76%-49.29M	-45.33%-10.7M	-164.11%-12.56M	-159.90%-13.06M
Cash from discontinued investing activities
Investing cash flow	49.14%-5.61M	24.52%-37.37M	52.98%-5.08M	48.86%-6.43M	-13.17%-14.83M	15.30%-11.03M	-149.62%-49.51M	-66.08%-10.81M	-113.70%-12.58M	-155.72%-13.1M
Financing cash flow
Cash flow from continuing financing activities	509,207.68%35.14M	-24.35%46.19M	19.02%15.67M	903.26%436.46K	-15.40%30.07M	-99.94%6.9K	233.57%61.06M	10,100.17%13.17M	-99.62%43.5K	431.67%35.54M
Net issuance payments of debt	---25.37K	-91.01%1.14M	18.51%15.65M	--0	-13.16%-14.51M	--0	--12.69M	--13.21M	--0	---12.83M
Net common stock issuance	--34.48M	-7.46%44.58M	124.01%15.6K	--0	--44.57M	--0	326.27%48.18M	-186.67%-65K	--0	----
Proceeds from stock option exercised by employees	9,862.57%687.42K	138.82%464.19K	-80.38%5K	903.26%436.46K	-87.37%15.83K	--6.9K	-97.22%194.37K	-52.90%25.49K	-77.16%43.5K	-98.12%125.38K
Cash from discontinued financing activities
Financing cash flow	509,207.68%35.14M	-24.35%46.19M	19.02%15.67M	903.26%436.46K	-15.40%30.07M	-99.94%6.9K	233.57%61.06M	10,100.17%13.17M	-99.62%43.5K	431.67%35.54M
Net cash flow
Beginning cash position	10.95%14.43M	290.14%13.01M	-13.68%7.56M	-37.83%14.77M	-65.03%1.25M	290.14%13.01M	-70.14%3.33M	-23.68%8.76M	230.92%23.76M	-52.31%3.58M
Current changes in cash	340.33%28.26M	-85.28%1.42M	61.70%6.87M	51.92%-7.21M	-33.00%13.52M	-4,907.60%-11.76M	223.53%9.68M	152.20%4.25M	-449.09%-15M	6,314.87%20.18M
End cash Position	3,310.75%42.69M	10.95%14.43M	10.95%14.43M	-13.68%7.56M	-37.83%14.77M	-65.03%1.25M	290.14%13.01M	290.14%13.01M	-23.68%8.76M	230.92%23.76M
Free cash flow	-67.74%-1.29M	-258.62%-7.51M	-310.42%-3.74M	49.83%-1.25M	23.84%-1.75M	-184.38%-770.83K	68.79%-2.1M	295.49%1.78M	-0.26%-2.49M	-15.92%-2.3M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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