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CNCOF CORE NICKEL CORP

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  • 0.114
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
5.73MMarket Cap-4.94P/E (TTM)

CORE NICKEL CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-381.3K
-651.5K
-524.33K
0
0
Net income from continuing operations
---302.03K
---700.8K
---554.97K
--0
--0
Other non cash items
---75.87K
---83.06K
----
----
----
Change In working capital
---59.3K
--121.82K
--103.15K
--0
--0
-Change in receivables
--25.69K
---33.84K
---8.24K
--0
--0
-Change in prepaid assets
--7.39K
---17.94K
---10.31K
--0
--0
-Change in payables and accrued expense
---92.38K
--173.59K
--121.7K
--0
--0
Cash from discontinued investing activities
Operating cash flow
---381.3K
---651.5K
---524.33K
--0
--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
72.74K
1.51M
113.78K
0
0
Net common stock issuance
----
--372.49K
--0
----
--0
Proceeds from stock option exercised by employees
--3.64K
--67.06K
--44.68K
--0
--0
Net other financing activities
--69.1K
--1.07M
--69.1K
----
----
Cash from discontinued financing activities
Financing cash flow
--72.74K
--1.51M
--113.78K
--0
--0
Net cash flow
Beginning cash position
--845.09K
--0
--1.27M
--0
--0
Current changes in cash
---308.56K
--845.09K
---422.61K
----
----
End cash Position
--536.53K
--845.09K
--845.09K
--0
--0
Free cash flow
---381.3K
---663.56K
---536.39K
--0
--0
Currency Unit
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q1)Jul 31, 2023(FY)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -381.3K-651.5K-524.33K00
Net income from continuing operations ---302.03K---700.8K---554.97K--0--0
Other non cash items ---75.87K---83.06K------------
Change In working capital ---59.3K--121.82K--103.15K--0--0
-Change in receivables --25.69K---33.84K---8.24K--0--0
-Change in prepaid assets --7.39K---17.94K---10.31K--0--0
-Change in payables and accrued expense ---92.38K--173.59K--121.7K--0--0
Cash from discontinued investing activities
Operating cash flow ---381.3K---651.5K---524.33K--0--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 72.74K1.51M113.78K00
Net common stock issuance ------372.49K--0------0
Proceeds from stock option exercised by employees --3.64K--67.06K--44.68K--0--0
Net other financing activities --69.1K--1.07M--69.1K--------
Cash from discontinued financing activities
Financing cash flow --72.74K--1.51M--113.78K--0--0
Net cash flow
Beginning cash position --845.09K--0--1.27M--0--0
Current changes in cash ---308.56K--845.09K---422.61K--------
End cash Position --536.53K--845.09K--845.09K--0--0
Free cash flow ---381.3K---663.56K---536.39K--0--0
Currency Unit CADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes------
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