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CNC Canada Nickel Co Inc

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  • 0.960
  • -0.010-1.03%
15min DelayMarket Closed May 6 16:00 ET
184.83MMarket Cap-96.00P/E (TTM)

Canada Nickel Co Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
548.23%5.71M
-100.80%-14.84M
-38.47%-5.15M
-332.09%-5.26M
-83.62%-3.16M
-73.48%-1.27M
-295.37%-7.39M
-296.36%-3.72M
50.72%-1.22M
23.77%-1.72M
Net income from continuing operations
24.98%-3.54M
80.35%-2.55M
151.01%1.65M
88.41%-141.4K
190.62%650.8K
39.69%-4.72M
-171.72%-13M
-84.70%-3.24M
-185.69%-1.22M
75.43%-718.16K
Remuneration paid in stock
-5.27%970.78K
-16.50%3.86M
11.15%1.03M
-10.88%972.9K
-38.14%833.61K
-18.54%1.02M
0.21%4.62M
-26.93%924.9K
-15.40%1.09M
27.81%1.35M
Deferred tax
-453.92%-925.23K
-180.06%-2.27M
16.92%-660.91K
-145.40%-844.8K
6.34%-592.86K
-103.63%-167.03K
31.18%2.83M
-136.88%-795.54K
---344.26K
---632.97K
Other non cashItems
153.26%1M
-1,146.68%-9.44M
-521.06%-4.35M
-260.19%-3.17M
-35.07%-2.32M
-50.60%396.68K
88.62%-757.15K
146.93%1.03M
79.55%-879.69K
-456.31%-1.71M
Change In working capital
274.59%8.2M
-310.06%-4.44M
-68.34%-2.64M
-3,499.40%-2.25M
-38,230.58%-1.74M
415.51%2.19M
-138.63%-1.08M
-157.89%-1.57M
105.68%66.16K
99.48%-4.54K
-Change in receivables
1,026.01%6.91M
-1,726.53%-6.31M
-274.40%-3.22M
-682.89%-2.9M
-137.00%-809.02K
71.11%613.41K
-116.67%-345.41K
-132.46%-859.37K
124.53%496.82K
-1.11%-341.36K
-Change in payables and accrued expense
-17.93%1.29M
353.43%1.87M
181.15%575.96K
250.19%646.8K
-376.00%-929.65K
2,281.66%1.58M
-200.93%-737.41K
-1,224.55%-709.74K
-150.00%-430.66K
163.01%336.83K
Cash from discontinued investing activities
Operating cash flow
548.23%5.71M
-100.80%-14.84M
-38.47%-5.15M
-332.09%-5.26M
-83.62%-3.16M
-73.48%-1.27M
-295.37%-7.39M
-296.36%-3.72M
50.72%-1.22M
23.77%-1.72M
Investing cash flow
Cash flow from continuing investing activities
-106.23%-11.57M
-52.28%-56.91M
-206.93%-15.6M
-273.92%-24.05M
21.44%-11.65M
49.14%-5.61M
24.52%-37.37M
52.98%-5.08M
48.86%-6.43M
-13.17%-14.83M
Net PPE purchase and sale
-62.53%-30.6K
-93.24%-238.79K
-311.59%-106.37K
25.89%-23.25K
-201.14%-90.35K
48.21%-18.83K
45.32%-123.57K
77.37%-25.84K
-66.91%-31.38K
27.57%-30K
Net other investing changes
-106.38%-11.54M
-52.14%-56.67M
-206.40%-15.5M
-275.39%-24.03M
21.89%-11.56M
49.15%-5.59M
24.42%-37.25M
52.72%-5.06M
49.03%-6.4M
-13.30%-14.8M
Cash from discontinued investing activities
Investing cash flow
-106.23%-11.57M
-52.28%-56.91M
-206.93%-15.6M
-273.92%-24.05M
21.44%-11.65M
49.14%-5.61M
24.52%-37.37M
52.98%-5.08M
48.86%-6.43M
-13.17%-14.83M
Financing cash flow
Cash flow from continuing financing activities
-88.07%4.19M
34.18%61.97M
-100.14%-21.94K
4,294.24%19.18M
-74.48%7.67M
509,207.68%35.14M
-24.35%46.19M
19.02%15.67M
903.26%436.46K
-15.40%30.07M
Net issuance payments of debt
-6.42%-27K
117.59%2.48M
-100.14%-21.94K
--19.88M
-19.56%-17.35M
---25.37K
-91.01%1.14M
18.51%15.65M
--0
-13.16%-14.51M
Net common stock issuance
-88.45%3.98M
31.74%58.74M
--0
---701.22K
-44.00%24.96M
--34.48M
-7.46%44.58M
124.01%15.6K
--0
--44.57M
Proceeds from stock option exercised by employees
-65.49%237.2K
62.90%756.17K
--0
--0
334.19%68.75K
9,862.57%687.42K
138.82%464.19K
-80.38%5K
903.26%436.46K
-87.37%15.83K
Cash from discontinued financing activities
Financing cash flow
-88.07%4.19M
34.18%61.97M
-100.14%-21.94K
4,294.24%19.18M
-74.48%7.67M
509,207.68%35.14M
-24.35%46.19M
19.02%15.67M
903.26%436.46K
-15.40%30.07M
Net cash flow
Beginning cash position
-67.75%4.66M
10.95%14.43M
236.32%25.43M
140.68%35.56M
3,310.75%42.69M
10.95%14.43M
290.14%13.01M
-13.68%7.56M
-37.83%14.77M
-65.03%1.25M
Current changes in cash
-105.89%-1.67M
-786.70%-9.78M
-402.23%-20.77M
-40.43%-10.13M
-152.78%-7.14M
340.33%28.26M
-85.28%1.42M
61.70%6.87M
51.92%-7.21M
-33.00%13.52M
End cash Position
-93.00%2.99M
-67.75%4.66M
-67.75%4.66M
236.32%25.43M
140.68%35.56M
3,310.75%42.69M
10.95%14.43M
10.95%14.43M
-13.68%7.56M
-37.83%14.77M
Free cash from
539.34%5.68M
-100.67%-15.08M
-40.35%-5.25M
-323.09%-5.28M
-85.63%-3.25M
-67.74%-1.29M
-258.62%-7.51M
-310.42%-3.74M
49.83%-1.25M
23.84%-1.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 548.23%5.71M-100.80%-14.84M-38.47%-5.15M-332.09%-5.26M-83.62%-3.16M-73.48%-1.27M-295.37%-7.39M-296.36%-3.72M50.72%-1.22M23.77%-1.72M
Net income from continuing operations 24.98%-3.54M80.35%-2.55M151.01%1.65M88.41%-141.4K190.62%650.8K39.69%-4.72M-171.72%-13M-84.70%-3.24M-185.69%-1.22M75.43%-718.16K
Remuneration paid in stock -5.27%970.78K-16.50%3.86M11.15%1.03M-10.88%972.9K-38.14%833.61K-18.54%1.02M0.21%4.62M-26.93%924.9K-15.40%1.09M27.81%1.35M
Deferred tax -453.92%-925.23K-180.06%-2.27M16.92%-660.91K-145.40%-844.8K6.34%-592.86K-103.63%-167.03K31.18%2.83M-136.88%-795.54K---344.26K---632.97K
Other non cashItems 153.26%1M-1,146.68%-9.44M-521.06%-4.35M-260.19%-3.17M-35.07%-2.32M-50.60%396.68K88.62%-757.15K146.93%1.03M79.55%-879.69K-456.31%-1.71M
Change In working capital 274.59%8.2M-310.06%-4.44M-68.34%-2.64M-3,499.40%-2.25M-38,230.58%-1.74M415.51%2.19M-138.63%-1.08M-157.89%-1.57M105.68%66.16K99.48%-4.54K
-Change in receivables 1,026.01%6.91M-1,726.53%-6.31M-274.40%-3.22M-682.89%-2.9M-137.00%-809.02K71.11%613.41K-116.67%-345.41K-132.46%-859.37K124.53%496.82K-1.11%-341.36K
-Change in payables and accrued expense -17.93%1.29M353.43%1.87M181.15%575.96K250.19%646.8K-376.00%-929.65K2,281.66%1.58M-200.93%-737.41K-1,224.55%-709.74K-150.00%-430.66K163.01%336.83K
Cash from discontinued investing activities
Operating cash flow 548.23%5.71M-100.80%-14.84M-38.47%-5.15M-332.09%-5.26M-83.62%-3.16M-73.48%-1.27M-295.37%-7.39M-296.36%-3.72M50.72%-1.22M23.77%-1.72M
Investing cash flow
Cash flow from continuing investing activities -106.23%-11.57M-52.28%-56.91M-206.93%-15.6M-273.92%-24.05M21.44%-11.65M49.14%-5.61M24.52%-37.37M52.98%-5.08M48.86%-6.43M-13.17%-14.83M
Net PPE purchase and sale -62.53%-30.6K-93.24%-238.79K-311.59%-106.37K25.89%-23.25K-201.14%-90.35K48.21%-18.83K45.32%-123.57K77.37%-25.84K-66.91%-31.38K27.57%-30K
Net other investing changes -106.38%-11.54M-52.14%-56.67M-206.40%-15.5M-275.39%-24.03M21.89%-11.56M49.15%-5.59M24.42%-37.25M52.72%-5.06M49.03%-6.4M-13.30%-14.8M
Cash from discontinued investing activities
Investing cash flow -106.23%-11.57M-52.28%-56.91M-206.93%-15.6M-273.92%-24.05M21.44%-11.65M49.14%-5.61M24.52%-37.37M52.98%-5.08M48.86%-6.43M-13.17%-14.83M
Financing cash flow
Cash flow from continuing financing activities -88.07%4.19M34.18%61.97M-100.14%-21.94K4,294.24%19.18M-74.48%7.67M509,207.68%35.14M-24.35%46.19M19.02%15.67M903.26%436.46K-15.40%30.07M
Net issuance payments of debt -6.42%-27K117.59%2.48M-100.14%-21.94K--19.88M-19.56%-17.35M---25.37K-91.01%1.14M18.51%15.65M--0-13.16%-14.51M
Net common stock issuance -88.45%3.98M31.74%58.74M--0---701.22K-44.00%24.96M--34.48M-7.46%44.58M124.01%15.6K--0--44.57M
Proceeds from stock option exercised by employees -65.49%237.2K62.90%756.17K--0--0334.19%68.75K9,862.57%687.42K138.82%464.19K-80.38%5K903.26%436.46K-87.37%15.83K
Cash from discontinued financing activities
Financing cash flow -88.07%4.19M34.18%61.97M-100.14%-21.94K4,294.24%19.18M-74.48%7.67M509,207.68%35.14M-24.35%46.19M19.02%15.67M903.26%436.46K-15.40%30.07M
Net cash flow
Beginning cash position -67.75%4.66M10.95%14.43M236.32%25.43M140.68%35.56M3,310.75%42.69M10.95%14.43M290.14%13.01M-13.68%7.56M-37.83%14.77M-65.03%1.25M
Current changes in cash -105.89%-1.67M-786.70%-9.78M-402.23%-20.77M-40.43%-10.13M-152.78%-7.14M340.33%28.26M-85.28%1.42M61.70%6.87M51.92%-7.21M-33.00%13.52M
End cash Position -93.00%2.99M-67.75%4.66M-67.75%4.66M236.32%25.43M140.68%35.56M3,310.75%42.69M10.95%14.43M10.95%14.43M-13.68%7.56M-37.83%14.77M
Free cash from 539.34%5.68M-100.67%-15.08M-40.35%-5.25M-323.09%-5.28M-85.63%-3.25M-67.74%-1.29M-258.62%-7.51M-310.42%-3.74M49.83%-1.25M23.84%-1.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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