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CNCO Core Nickel Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Aug 7 15:59 ET
1.05MMarket Cap-673P/E (TTM)

Core Nickel Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(FY)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-651.5K
-524.33K
0
Net income from continuing operations
---700.8K
---554.97K
--0
Other non cashItems
---83.06K
----
----
Change In working capital
--121.82K
--103.15K
--0
-Change in receivables
---33.84K
---8.24K
--0
-Change in prepaid assets
---17.94K
---10.31K
--0
-Change in payables and accrued expense
--173.59K
--121.7K
--0
Interest received (cash flow from operating activities)
--10.55K
----
--0
Cash from discontinued investing activities
Operating cash flow
---651.5K
---524.33K
--0
Investing cash flow
Cash flow from continuing investing activities
-12.05K
0
Net PPE purchase and sale
---12.05K
----
--0
Cash from discontinued investing activities
Investing cash flow
---12.05K
----
--0
Financing cash flow
Cash flow from continuing financing activities
1.51M
113.78K
0
Net common stock issuance
--372.49K
--0
--0
Proceeds from stock option exercised by employees
--67.06K
--44.68K
--0
Net other financing activities
--1.07M
--69.1K
----
Cash from discontinued financing activities
Financing cash flow
--1.51M
--113.78K
--0
Net cash flow
Beginning cash position
--0
--1.27M
--0
Current changes in cash
--845.09K
---422.61K
----
End cash Position
--845.09K
--845.09K
--0
Free cash from
---663.56K
---536.39K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(FY)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -651.5K-524.33K0
Net income from continuing operations ---700.8K---554.97K--0
Other non cashItems ---83.06K--------
Change In working capital --121.82K--103.15K--0
-Change in receivables ---33.84K---8.24K--0
-Change in prepaid assets ---17.94K---10.31K--0
-Change in payables and accrued expense --173.59K--121.7K--0
Interest received (cash flow from operating activities) --10.55K------0
Cash from discontinued investing activities
Operating cash flow ---651.5K---524.33K--0
Investing cash flow
Cash flow from continuing investing activities -12.05K0
Net PPE purchase and sale ---12.05K------0
Cash from discontinued investing activities
Investing cash flow ---12.05K------0
Financing cash flow
Cash flow from continuing financing activities 1.51M113.78K0
Net common stock issuance --372.49K--0--0
Proceeds from stock option exercised by employees --67.06K--44.68K--0
Net other financing activities --1.07M--69.1K----
Cash from discontinued financing activities
Financing cash flow --1.51M--113.78K--0
Net cash flow
Beginning cash position --0--1.27M--0
Current changes in cash --845.09K---422.61K----
End cash Position --845.09K--845.09K--0
Free cash from ---663.56K---536.39K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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