CA Stock MarketDetailed Quotes

CNC Canada Nickel Co Inc

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  • 1.020
  • +0.010+0.99%
15min DelayTrading Aug 26 12:14 ET
184.83MMarket Cap-17000P/E (TTM)

Canada Nickel Co Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.62%-3.16M
-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
Net income from continuing operations
190.62%650.8K
39.69%-4.72M
-171.72%-13M
-84.70%-3.24M
-185.69%-1.22M
75.43%-718.16K
-410.60%-7.82M
24.97%-4.79M
-254.81%-1.76M
157.88%1.42M
Remuneration paid in stock
-38.14%833.61K
-18.54%1.02M
0.21%4.62M
-26.93%924.9K
-15.40%1.09M
27.81%1.35M
25.58%1.26M
20.89%4.61M
131.24%1.27M
-9.50%1.29M
Deferred tax
6.34%-592.86K
-103.63%-167.03K
31.18%2.83M
-136.88%-795.54K
---344.26K
---632.97K
--4.6M
--2.16M
--2.16M
--0
Other non cashItems
-35.07%-2.32M
-50.60%396.68K
88.62%-757.15K
146.93%1.03M
79.55%-879.69K
-456.31%-1.71M
226.81%803.05K
-428.72%-6.66M
-125.42%-2.2M
-8,603,672.00%-4.3M
Change In working capital
-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
-80.05%424.66K
213.02%2.8M
423.77%2.71M
-269.06%-1.16M
-Change in receivables
-137.00%-809.02K
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
-Change in payables and accrued expense
-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
-80.58%66.16K
593.10%730.64K
123.74%63.11K
142.18%861.36K
Cash from discontinued investing activities
Operating cash flow
-83.62%-3.16M
-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
Investing cash flow
Cash flow from continuing investing activities
21.44%-11.65M
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
Net PPE purchase and sale
-201.14%-90.35K
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
Net other investing changes
21.89%-11.56M
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
Cash from discontinued investing activities
Investing cash flow
21.44%-11.65M
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
Financing cash flow
Cash flow from continuing financing activities
-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
-99.94%6.9K
233.57%61.06M
10,100.17%13.17M
-99.62%43.5K
Net issuance payments of debt
-19.56%-17.35M
---25.37K
-91.01%1.14M
18.51%15.65M
--0
-13.16%-14.51M
--0
--12.69M
--13.21M
--0
Net common stock issuance
-44.00%24.96M
--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
334.19%68.75K
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
Cash from discontinued financing activities
Financing cash flow
-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
-99.94%6.9K
233.57%61.06M
10,100.17%13.17M
-99.62%43.5K
Net cash flow
Beginning cash position
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
290.14%13.01M
-70.14%3.33M
-23.68%8.76M
230.92%23.76M
Current changes in cash
-152.78%-7.14M
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
End cash Position
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
-65.03%1.25M
290.14%13.01M
290.14%13.01M
-23.68%8.76M
Free cash from
-85.63%-3.25M
-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
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
--
--
(Q2)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.62%-3.16M-73.48%-1.27M-295.37%-7.39M-296.36%-3.72M50.72%-1.22M23.77%-1.72M-176.11%-734.48K70.34%-1.87M207.49%1.89M-82.79%-2.47M
Net income from continuing operations 190.62%650.8K39.69%-4.72M-171.72%-13M-84.70%-3.24M-185.69%-1.22M75.43%-718.16K-410.60%-7.82M24.97%-4.79M-254.81%-1.76M157.88%1.42M
Remuneration paid in stock -38.14%833.61K-18.54%1.02M0.21%4.62M-26.93%924.9K-15.40%1.09M27.81%1.35M25.58%1.26M20.89%4.61M131.24%1.27M-9.50%1.29M
Deferred tax 6.34%-592.86K-103.63%-167.03K31.18%2.83M-136.88%-795.54K---344.26K---632.97K--4.6M--2.16M--2.16M--0
Other non cashItems -35.07%-2.32M-50.60%396.68K88.62%-757.15K146.93%1.03M79.55%-879.69K-456.31%-1.71M226.81%803.05K-428.72%-6.66M-125.42%-2.2M-8,603,672.00%-4.3M
Change In working capital -38,230.58%-1.74M415.51%2.19M-138.63%-1.08M-157.89%-1.57M105.68%66.16K99.48%-4.54K-80.05%424.66K213.02%2.8M423.77%2.71M-269.06%-1.16M
-Change in receivables -137.00%-809.02K71.11%613.41K-116.67%-345.41K-132.46%-859.37K124.53%496.82K-1.11%-341.36K-79.95%358.5K180.15%2.07M563.34%2.65M-201.82%-2.03M
-Change in payables and accrued expense -376.00%-929.65K2,281.66%1.58M-200.93%-737.41K-1,224.55%-709.74K-150.00%-430.66K163.01%336.83K-80.58%66.16K593.10%730.64K123.74%63.11K142.18%861.36K
Cash from discontinued investing activities
Operating cash flow -83.62%-3.16M-73.48%-1.27M-295.37%-7.39M-296.36%-3.72M50.72%-1.22M23.77%-1.72M-176.11%-734.48K70.34%-1.87M207.48%1.89M-82.80%-2.47M
Investing cash flow
Cash flow from continuing investing activities 21.44%-11.65M49.14%-5.61M24.52%-37.37M52.98%-5.08M48.86%-6.43M-13.17%-14.83M15.30%-11.03M-149.62%-49.51M-66.08%-10.81M-113.70%-12.58M
Net PPE purchase and sale -201.14%-90.35K48.21%-18.83K45.32%-123.57K77.37%-25.84K-66.91%-31.38K27.57%-30K29.51%-36.35K45.25%-226K-113.41%-114.21K98.34%-18.8K
Net other investing changes 21.89%-11.56M49.15%-5.59M24.42%-37.25M52.72%-5.06M49.03%-6.4M-13.30%-14.8M15.24%-10.99M-153.76%-49.29M-45.33%-10.7M-164.11%-12.56M
Cash from discontinued investing activities
Investing cash flow 21.44%-11.65M49.14%-5.61M24.52%-37.37M52.98%-5.08M48.86%-6.43M-13.17%-14.83M15.30%-11.03M-149.62%-49.51M-66.08%-10.81M-113.70%-12.58M
Financing cash flow
Cash flow from continuing financing activities -74.48%7.67M509,207.68%35.14M-24.35%46.19M19.02%15.67M903.26%436.46K-15.40%30.07M-99.94%6.9K233.57%61.06M10,100.17%13.17M-99.62%43.5K
Net issuance payments of debt -19.56%-17.35M---25.37K-91.01%1.14M18.51%15.65M--0-13.16%-14.51M--0--12.69M--13.21M--0
Net common stock issuance -44.00%24.96M--34.48M-7.46%44.58M124.01%15.6K--0--44.57M--0326.27%48.18M-186.67%-65K--0
Proceeds from stock option exercised by employees 334.19%68.75K9,862.57%687.42K138.82%464.19K-80.38%5K903.26%436.46K-87.37%15.83K--6.9K-97.22%194.37K-52.90%25.49K-77.16%43.5K
Cash from discontinued financing activities
Financing cash flow -74.48%7.67M509,207.68%35.14M-24.35%46.19M19.02%15.67M903.26%436.46K-15.40%30.07M-99.94%6.9K233.57%61.06M10,100.17%13.17M-99.62%43.5K
Net cash flow
Beginning cash position 3,310.75%42.69M10.95%14.43M290.14%13.01M-13.68%7.56M-37.83%14.77M-65.03%1.25M290.14%13.01M-70.14%3.33M-23.68%8.76M230.92%23.76M
Current changes in cash -152.78%-7.14M340.33%28.26M-85.28%1.42M61.70%6.87M51.92%-7.21M-33.00%13.52M-4,907.60%-11.76M223.53%9.68M152.20%4.25M-449.09%-15M
End cash Position 140.68%35.56M3,310.75%42.69M10.95%14.43M10.95%14.43M-13.68%7.56M-37.83%14.77M-65.03%1.25M290.14%13.01M290.14%13.01M-23.68%8.76M
Free cash from -85.63%-3.25M-67.74%-1.29M-258.62%-7.51M-310.42%-3.74M49.83%-1.25M23.84%-1.75M-184.38%-770.83K68.79%-2.1M295.49%1.78M-0.26%-2.49M
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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