Canada Nickel Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canada Nickel Company generated cash of -$7,390,795, which is less than the previous year. Cash used in financing activities reached the amount of $46,186,907 last year. Net change in cash is therefore $1,424,000.
Cash Flow
| 2020 | -4.28M | -10.86M | 26.31M |
|---|---|---|---|
| 2021 | -6.30M | -19.83M | 18.30M |
| 2022 | -1.86M | -49.51M | 61.05M |
| 2023 | -7.39M | -37.37M | 46.18M |
CNC.V Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 13.00M | 3.33M | 11.16M | 0 |
Operating activities | ||||
Net income | -13.00M | -5.53M | -6.37M | -3.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 4.85K | 4.61M | 3.81M | 1.16M |
| Deferred income tax benefit | 4.85K | 4.61M | 3.81M | 1.16M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -288.57K | 298.55K | -327.7K | -1.22M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -7.39M | -1.86M | -6.30M | -4.28M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -123.57K | -226.00K | -412.75K | -10.70M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -37.37M | -49.51M | -19.83M | -10.86M |
Financing activities | ||||
Common Stock Issued | 44.58M | 48.17M | 11.30M | 24.62M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.13M | 12.68M | 0 | 0 |
Cash used in financing activities | 46.18M | 61.05M | 18.30M | 26.31M |
Net Change In Cash | 1.42M | 9.67M | -7.83M | 11.16M |
Cash at end of period | 14.43M | 13.00M | 3.33M | 11.16M |