CA Stock MarketDetailed Quotes
CNC Canada Nickel Co Inc
- 0.960
- 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
173.96MMarket Cap-19200P/E (TTM)
0.970High0.950Low90.37KVolume0.970Open0.960Pre Close86.89KTurnover2.24052wk High0.06%Turnover Ratio181.21MShares0.93552wk Low-0.05EPS TTM147.41MFloat Cap4.540Historical HighLossP/E (Static)153.56MShs Float0.380Historical Low-0.11EPS LYR2.08%Amplitude--Dividend TTM0.86P/B1Lot Size--Div YieldTTM
Canada Nickel Co Inc Key Stats
Quarterly+Annual
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 | -- |
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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