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Canada Nickel Co (Canada Nickel Co) Net Change in Cash : $30.63 Mil (TTM As of Jan. 2024)


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What is Canada Nickel Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Canada Nickel Co's Net Change in Cash for the three months ended in Jan. 2024 was $21.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $30.63 Mil.

Canada Nickel Co Net Change in Cash Historical Data

The historical data trend for Canada Nickel Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canada Nickel Co Net Change in Cash Chart

Canada Nickel Co Annual Data
Trend Oct20 Oct21 Oct22 Oct23
Net Change in Cash
8.45 -6.30 7.07 1.04

Canada Nickel Co Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.76 10.03 -5.46 5.01 21.05

Canada Nickel Co Net Change in Cash Calculation

Canada Nickel Co's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.39+-27.255+33.684+0
=1.04

Canada Nickel Co's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.949+-4.179+26.18+0
=21.05

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $30.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canada Nickel Co Net Change in Cash Related Terms

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Canada Nickel Co (Canada Nickel Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canada Nickel Co Inc (OTCPK:CNIKF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
4E0:Germany CNC:Canada
Address
130 King Street West, Suite 1900, Toronto, ON, CAN, M5X1E3
Website
https://www.canadanickel.com
Canada Nickel Co Inc is advancing the next generation of nickel-cobalt sulphide projects to deliver nickel and cobalt required to feed the high growth electric vehicle and stainless steel markets. The company has applied in multiple jurisdictions to trademark the terms NetZero Nickel, NetZero Cobalt, NetZero Iron and is pursuing the development of processes to allow the production of net zero carbon nickel, cobalt, and iron products. Canada Nickel provides investors with leverage to nickel and cobalt in low political risk jurisdictions. The firm is currently anchored by its 100% owned flagship Crawford Nickel-Cobalt Sulphide Project in the heart of the prolific - mining camp.