CA Stock MarketDetailed Quotes

CNC Canada Nickel Co Inc

Watchlist
  • 1.090
  • +0.010+0.93%
15min DelayMarket Closed Oct 3 16:00 ET
197.52MMarket Cap-21800P/E (TTM)

Canada Nickel Co Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-176.11%-734.48K
70.34%-1.87M
207.49%1.89M
Net income from continuing operations
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
-410.60%-7.82M
24.97%-4.79M
-254.81%-1.76M
Remuneration paid in stock
-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
25.58%1.26M
20.89%4.61M
131.24%1.27M
Deferred tax
-145.40%-844.8K
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
Other non cashItems
-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
226.81%803.05K
-428.72%-6.66M
-125.42%-2.2M
Change In working capital
-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
-80.05%424.66K
213.02%2.8M
423.77%2.71M
-Change in receivables
-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
-79.95%358.5K
180.15%2.07M
563.34%2.65M
-Change in payables and accrued expense
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
-80.58%66.16K
593.10%730.64K
123.74%63.11K
Cash from discontinued investing activities
Operating cash flow
-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
-176.11%-734.48K
70.34%-1.87M
207.48%1.89M
Investing cash flow
Cash flow from continuing investing activities
-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
15.30%-11.03M
-149.62%-49.51M
-66.08%-10.81M
Net PPE purchase and sale
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
29.51%-36.35K
45.25%-226K
-113.41%-114.21K
Net other investing changes
-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
15.24%-10.99M
-153.76%-49.29M
-45.33%-10.7M
Cash from discontinued investing activities
Investing cash flow
-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
15.30%-11.03M
-149.62%-49.51M
-66.08%-10.81M
Financing cash flow
Cash flow from continuing financing activities
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
-99.94%6.9K
233.57%61.06M
10,100.17%13.17M
Net issuance payments of debt
--19.88M
-19.56%-17.35M
---25.37K
-91.01%1.14M
18.51%15.65M
--0
-13.16%-14.51M
--0
--12.69M
--13.21M
Net common stock issuance
---701.22K
-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
Proceeds from stock option exercised by employees
--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
--6.9K
-97.22%194.37K
-52.90%25.49K
Cash from discontinued financing activities
Financing cash flow
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
-99.94%6.9K
233.57%61.06M
10,100.17%13.17M
Net cash flow
Beginning cash position
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
290.14%13.01M
-70.14%3.33M
-23.68%8.76M
Current changes in cash
-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
-4,907.60%-11.76M
223.53%9.68M
152.20%4.25M
End cash Position
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
-65.03%1.25M
290.14%13.01M
290.14%13.01M
Free cash from
-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
-184.38%-770.83K
68.79%-2.1M
295.49%1.78M
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
--
(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(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-176.11%-734.48K70.34%-1.87M207.49%1.89M
Net income from continuing operations 88.41%-141.4K190.62%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%-1.76M
Remuneration paid in stock -10.88%972.9K-38.14%833.61K-18.54%1.02M0.21%4.62M-26.93%924.9K-15.40%1.09M27.81%1.35M25.58%1.26M20.89%4.61M131.24%1.27M
Deferred tax -145.40%-844.8K6.34%-592.86K-103.63%-167.03K31.18%2.83M-136.88%-795.54K---344.26K---632.97K--4.6M--2.16M--2.16M
Other non cashItems -260.19%-3.17M-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
Change In working capital -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-80.05%424.66K213.02%2.8M423.77%2.71M
-Change in receivables -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-79.95%358.5K180.15%2.07M563.34%2.65M
-Change in payables and accrued expense 250.19%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-80.58%66.16K593.10%730.64K123.74%63.11K
Cash from discontinued investing activities
Operating cash flow -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-176.11%-734.48K70.34%-1.87M207.48%1.89M
Investing cash flow
Cash flow from continuing investing activities -273.92%-24.05M21.44%-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
Net PPE purchase and sale 25.89%-23.25K-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%-114.21K
Net other investing changes -275.39%-24.03M21.89%-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
Cash from discontinued investing activities
Investing cash flow -273.92%-24.05M21.44%-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
Financing cash flow
Cash flow from continuing financing activities 4,294.24%19.18M-74.48%7.67M509,207.68%35.14M-24.35%46.19M19.02%15.67M903.26%436.46K-15.40%30.07M-99.94%6.9K233.57%61.06M10,100.17%13.17M
Net issuance payments of debt --19.88M-19.56%-17.35M---25.37K-91.01%1.14M18.51%15.65M--0-13.16%-14.51M--0--12.69M--13.21M
Net common stock issuance ---701.22K-44.00%24.96M--34.48M-7.46%44.58M124.01%15.6K--0--44.57M--0326.27%48.18M-186.67%-65K
Proceeds from stock option exercised by employees --0334.19%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
Cash from discontinued financing activities
Financing cash flow 4,294.24%19.18M-74.48%7.67M509,207.68%35.14M-24.35%46.19M19.02%15.67M903.26%436.46K-15.40%30.07M-99.94%6.9K233.57%61.06M10,100.17%13.17M
Net cash flow
Beginning cash position 140.68%35.56M3,310.75%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%8.76M
Current changes in cash -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-4,907.60%-11.76M223.53%9.68M152.20%4.25M
End cash Position 236.32%25.43M140.68%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
Free cash from -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-184.38%-770.83K68.79%-2.1M295.49%1.78M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data