US Stock MarketDetailed Quotes

CANADA NICKEL COMPANY INC (CNIKF)

Watchlist

1.230
-0.022-1.76%

15min DelayClose May 15 15:59 ET

1.236
+0.006+0.52%

Post 17:13 ET

296.27MMarket Cap-12.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANADA NICKEL COMPANY INC (CNIKF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-205.20%-6.01M

66.39%-4.99M

37.75%-3.2M

-31.77%-6.93M

82.00%-569.08K

548.23%5.71M

-100.80%-14.84M

-38.47%-5.15M

-332.09%-5.26M

-83.62%-3.16M

Net income from continuing operations

-40.12%-4.96M

-808.56%-23.21M

-454.95%-5.87M

-373.50%-2.06M

-4,697.45%-11.74M

24.98%-3.54M

80.35%-2.55M

151.01%1.65M

161.79%754.13K

65.92%-244.73K

Operating gains losses

----

--707.23K

--288.84K

1,212.56%261.33K

----

--19.91K

----

Deferred tax

-13.49%-1.05M

305.16%4.65M

-40.89%-931.16K

-108.29%-1.76M

1,493.94%8.26M

-453.92%-925.23K

-180.06%-2.27M

16.92%-660.91K

-145.40%-844.8K

6.34%-592.86K

Other non cash items

-11.91%885.01K

114.49%1.37M

140.68%1.84M

65.95%-1.27M

86.84%-207.27K

153.26%1M

-1,146.68%-9.44M

-537.98%-4.53M

-324.49%-3.73M

8.13%-1.57M

Change In working capital

-136.80%-3.02M

281.49%8.06M

111.14%294.18K

-21.22%-2.73M

231.75%2.29M

274.59%8.2M

-310.06%-4.44M

-68.34%-2.64M

-3,499.40%-2.25M

-38,230.58%-1.74M

-Change in receivables

-112.81%-884.9K

229.21%8.15M

98.22%-57.39K

104.01%116.07K

246.62%1.19M

1,026.01%6.91M

-1,726.53%-6.31M

-274.40%-3.22M

-682.89%-2.9M

-137.00%-809.02K

-Change in payables and accrued expense

-264.91%-2.13M

-104.99%-93.24K

-38.96%351.57K

-539.47%-2.84M

218.81%1.1M

-17.93%1.29M

353.43%1.87M

181.15%575.96K

250.19%646.8K

-376.00%-929.65K

Cash from discontinued investing activities

Operating cash flow

-205.20%-6.01M

66.39%-4.99M

37.75%-3.2M

-31.77%-6.93M

82.00%-569.08K

548.23%5.71M

-100.80%-14.84M

-38.47%-5.15M

-332.09%-5.26M

-83.62%-3.16M

Investing cash flow

Cash flow from continuing investing activities

72.08%-3.23M

19.99%-45.53M

76.30%-3.7M

-18.06%-28.39M

83.92%-1.87M

-106.23%-11.57M

-52.28%-56.91M

-206.93%-15.6M

-273.92%-24.05M

21.44%-11.65M

Net PPE purchase and sale

--0

41.14%-140.56K

91.54%-9K

-29.08%-30.01K

21.48%-70.94K

-62.53%-30.6K

-93.24%-238.79K

-311.59%-106.37K

25.89%-23.25K

-201.14%-90.35K

Net other investing changes

72.00%-3.23M

19.90%-45.39M

76.20%-3.69M

-18.05%-28.36M

84.40%-1.8M

-106.38%-11.54M

-52.14%-56.67M

-206.40%-15.5M

-275.39%-24.03M

21.89%-11.56M

Cash from discontinued investing activities

Investing cash flow

72.08%-3.23M

19.99%-45.53M

76.30%-3.7M

-18.06%-28.39M

83.92%-1.87M

-106.23%-11.57M

-52.28%-56.91M

-206.93%-15.6M

-273.92%-24.05M

21.44%-11.65M

Financing cash flow

Cash flow from continuing financing activities

411.42%21.44M

-23.36%47.5M

5,383.30%1.16M

119.94%42.18M

-100.48%-36.96K

-88.07%4.19M

34.18%61.97M

-100.14%-21.94K

4,294.24%19.18M

-74.48%7.67M

Net issuance payments of debt

-1,111.32%-327.09K

844.02%23.42M

-1,063.39%-255.27K

19.39%23.74M

99.78%-37.47K

-6.42%-27K

117.59%2.48M

-100.14%-21.94K

--19.88M

-19.56%-17.35M

Net common stock issuance

248.79%13.89M

-62.27%22.16M

---265.47K

2,730.66%18.45M

--0

-88.45%3.98M

31.74%58.74M

--0

---701.22K

-44.00%24.96M

Proceeds from stock option exercised by employees

3,221.18%7.88M

153.61%1.92M

--1.68M

--0

-99.27%504

-65.49%237.2K

62.90%756.17K

--0

334.19%68.75K

Cash from discontinued financing activities

Financing cash flow

411.42%21.44M

-23.36%47.5M

5,383.30%1.16M

119.94%42.18M

-100.48%-36.96K

-88.07%4.19M

34.18%61.97M

-100.14%-21.94K

4,294.24%19.18M

-74.48%7.67M

Net cash flow

Beginning cash position

-64.99%1.63M

-67.75%4.66M

-71.01%7.37M

-98.56%510.42K

-93.00%2.99M

-67.75%4.66M

10.95%14.43M

236.32%25.43M

140.68%35.56M

3,310.75%42.69M

Current changes in cash

832.59%12.2M

69.06%-3.03M

72.36%-5.74M

167.76%6.86M

65.26%-2.48M

-105.89%-1.67M

-786.70%-9.78M

-402.23%-20.77M

-40.43%-10.13M

-152.78%-7.14M

End cash Position

362.61%13.83M

-64.99%1.63M

-71.01%7.37M

-98.56%510.42K

-93.00%2.99M

-67.75%4.66M

236.32%25.43M

140.68%35.56M

Free cash flow

-205.76%-6.01M

65.99%-5.13M

38.84%-3.21M

-31.76%-6.96M

80.32%-640.02K

539.34%5.68M

-100.67%-15.08M

-40.35%-5.25M

-323.09%-5.28M

-85.63%-3.25M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-205.20%-6.01M	66.39%-4.99M	37.75%-3.2M	-31.77%-6.93M	82.00%-569.08K	548.23%5.71M	-100.80%-14.84M	-38.47%-5.15M	-332.09%-5.26M	-83.62%-3.16M
Net income from continuing operations	-40.12%-4.96M	-808.56%-23.21M	-454.95%-5.87M	-373.50%-2.06M	-4,697.45%-11.74M	24.98%-3.54M	80.35%-2.55M	151.01%1.65M	161.79%754.13K	65.92%-244.73K
Operating gains losses	----	--707.23K	--288.84K	1,212.56%261.33K	----	----	----	----	--19.91K	----
Deferred tax	-13.49%-1.05M	305.16%4.65M	-40.89%-931.16K	-108.29%-1.76M	1,493.94%8.26M	-453.92%-925.23K	-180.06%-2.27M	16.92%-660.91K	-145.40%-844.8K	6.34%-592.86K
Other non cash items	-11.91%885.01K	114.49%1.37M	140.68%1.84M	65.95%-1.27M	86.84%-207.27K	153.26%1M	-1,146.68%-9.44M	-537.98%-4.53M	-324.49%-3.73M	8.13%-1.57M
Change In working capital	-136.80%-3.02M	281.49%8.06M	111.14%294.18K	-21.22%-2.73M	231.75%2.29M	274.59%8.2M	-310.06%-4.44M	-68.34%-2.64M	-3,499.40%-2.25M	-38,230.58%-1.74M
-Change in receivables	-112.81%-884.9K	229.21%8.15M	98.22%-57.39K	104.01%116.07K	246.62%1.19M	1,026.01%6.91M	-1,726.53%-6.31M	-274.40%-3.22M	-682.89%-2.9M	-137.00%-809.02K
-Change in payables and accrued expense	-264.91%-2.13M	-104.99%-93.24K	-38.96%351.57K	-539.47%-2.84M	218.81%1.1M	-17.93%1.29M	353.43%1.87M	181.15%575.96K	250.19%646.8K	-376.00%-929.65K
Cash from discontinued investing activities
Operating cash flow	-205.20%-6.01M	66.39%-4.99M	37.75%-3.2M	-31.77%-6.93M	82.00%-569.08K	548.23%5.71M	-100.80%-14.84M	-38.47%-5.15M	-332.09%-5.26M	-83.62%-3.16M
Investing cash flow
Cash flow from continuing investing activities	72.08%-3.23M	19.99%-45.53M	76.30%-3.7M	-18.06%-28.39M	83.92%-1.87M	-106.23%-11.57M	-52.28%-56.91M	-206.93%-15.6M	-273.92%-24.05M	21.44%-11.65M
Net PPE purchase and sale	--0	41.14%-140.56K	91.54%-9K	-29.08%-30.01K	21.48%-70.94K	-62.53%-30.6K	-93.24%-238.79K	-311.59%-106.37K	25.89%-23.25K	-201.14%-90.35K
Net other investing changes	72.00%-3.23M	19.90%-45.39M	76.20%-3.69M	-18.05%-28.36M	84.40%-1.8M	-106.38%-11.54M	-52.14%-56.67M	-206.40%-15.5M	-275.39%-24.03M	21.89%-11.56M
Cash from discontinued investing activities
Investing cash flow	72.08%-3.23M	19.99%-45.53M	76.30%-3.7M	-18.06%-28.39M	83.92%-1.87M	-106.23%-11.57M	-52.28%-56.91M	-206.93%-15.6M	-273.92%-24.05M	21.44%-11.65M
Financing cash flow
Cash flow from continuing financing activities	411.42%21.44M	-23.36%47.5M	5,383.30%1.16M	119.94%42.18M	-100.48%-36.96K	-88.07%4.19M	34.18%61.97M	-100.14%-21.94K	4,294.24%19.18M	-74.48%7.67M
Net issuance payments of debt	-1,111.32%-327.09K	844.02%23.42M	-1,063.39%-255.27K	19.39%23.74M	99.78%-37.47K	-6.42%-27K	117.59%2.48M	-100.14%-21.94K	--19.88M	-19.56%-17.35M
Net common stock issuance	248.79%13.89M	-62.27%22.16M	---265.47K	2,730.66%18.45M	--0	-88.45%3.98M	31.74%58.74M	--0	---701.22K	-44.00%24.96M
Proceeds from stock option exercised by employees	3,221.18%7.88M	153.61%1.92M	--1.68M	--0	-99.27%504	-65.49%237.2K	62.90%756.17K	--0	--0	334.19%68.75K
Cash from discontinued financing activities
Financing cash flow	411.42%21.44M	-23.36%47.5M	5,383.30%1.16M	119.94%42.18M	-100.48%-36.96K	-88.07%4.19M	34.18%61.97M	-100.14%-21.94K	4,294.24%19.18M	-74.48%7.67M
Net cash flow
Beginning cash position	-64.99%1.63M	-67.75%4.66M	-71.01%7.37M	-98.56%510.42K	-93.00%2.99M	-67.75%4.66M	10.95%14.43M	236.32%25.43M	140.68%35.56M	3,310.75%42.69M
Current changes in cash	832.59%12.2M	69.06%-3.03M	72.36%-5.74M	167.76%6.86M	65.26%-2.48M	-105.89%-1.67M	-786.70%-9.78M	-402.23%-20.77M	-40.43%-10.13M	-152.78%-7.14M
End cash Position	362.61%13.83M	-64.99%1.63M	-64.99%1.63M	-71.01%7.37M	-98.56%510.42K	-93.00%2.99M	-67.75%4.66M	-67.75%4.66M	236.32%25.43M	140.68%35.56M
Free cash flow	-205.76%-6.01M	65.99%-5.13M	38.84%-3.21M	-31.76%-6.96M	80.32%-640.02K	539.34%5.68M	-100.67%-15.08M	-40.35%-5.25M	-323.09%-5.28M	-85.63%-3.25M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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