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CNCO Core Nickel Corp

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  • 0.130
  • +0.025+23.81%
15min DelayTrading Apr 9 10:13 ET
6.70MMarket Cap-2.10P/E (TTM)

Core Nickel Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-416.63%-656.99K
-255.07K
-381.3K
-651.5K
-524.33K
-127.17K
0
0
0
Net income from continuing operations
-264.11%-531K
---463.45K
---302.03K
---700.8K
---554.97K
---145.84K
--0
--0
--0
Remuneration paid in stock
--186.7K
--196.35K
--51.13K
----
----
--0
----
----
----
Other non cashItems
---292.71K
---24.38K
---75.87K
---83.06K
----
----
----
----
----
Change In working capital
-358.07%-48.17K
--31.55K
---59.3K
--121.82K
--103.15K
--18.67K
--0
--0
--0
-Change in receivables
-41.96%-36.35K
--3.93K
--25.69K
---33.84K
---8.24K
---25.61K
--0
--0
--0
-Change in prepaid assets
-3,370.42%-264.65K
--8.27K
--7.39K
---17.94K
---10.31K
---7.63K
--0
--0
--0
-Change in payables and accrued expense
387.18%252.84K
--19.35K
---92.38K
--173.59K
--121.7K
--51.9K
--0
--0
--0
Interest received (cash flow from operating activities)
--28.19K
--4.85K
--4.76K
--10.55K
--10.55K
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-416.63%-656.99K
---255.07K
---381.3K
---651.5K
---524.33K
---127.17K
--0
--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
-95.89%57.36K
3.53M
72.74K
1.51M
113.78K
1.39M
0
0
0
Net common stock issuance
-109.66%-35.97K
----
----
--372.49K
--0
--372.49K
----
----
--0
Proceeds from stock option exercised by employees
8.22%24.23K
--45.73K
--3.64K
--67.06K
--44.68K
--22.39K
--0
--0
--0
Net other financing activities
--69.1K
--0
--69.1K
--1.07M
--69.1K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-95.89%57.36K
--3.53M
--72.74K
--1.51M
--113.78K
--1.39M
--0
--0
--0
Net cash flow
Beginning cash position
--3.81M
--536.53K
--845.09K
--0
--1.27M
--0
--0
--0
--0
Current changes in cash
---599.64K
--3.27M
---308.56K
--845.09K
---422.61K
----
----
----
----
End cash Position
153.17%3.21M
--3.81M
--536.53K
--845.09K
--845.09K
--1.27M
--0
--0
--0
Free cash from
-416.63%-656.99K
---255.07K
---381.3K
---663.56K
---536.39K
---127.17K
--0
--0
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -416.63%-656.99K-255.07K-381.3K-651.5K-524.33K-127.17K000
Net income from continuing operations -264.11%-531K---463.45K---302.03K---700.8K---554.97K---145.84K--0--0--0
Remuneration paid in stock --186.7K--196.35K--51.13K----------0------------
Other non cashItems ---292.71K---24.38K---75.87K---83.06K--------------------
Change In working capital -358.07%-48.17K--31.55K---59.3K--121.82K--103.15K--18.67K--0--0--0
-Change in receivables -41.96%-36.35K--3.93K--25.69K---33.84K---8.24K---25.61K--0--0--0
-Change in prepaid assets -3,370.42%-264.65K--8.27K--7.39K---17.94K---10.31K---7.63K--0--0--0
-Change in payables and accrued expense 387.18%252.84K--19.35K---92.38K--173.59K--121.7K--51.9K--0--0--0
Interest received (cash flow from operating activities) --28.19K--4.85K--4.76K--10.55K--10.55K--0--0--0--0
Cash from discontinued investing activities
Operating cash flow -416.63%-656.99K---255.07K---381.3K---651.5K---524.33K---127.17K--0--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 -95.89%57.36K3.53M72.74K1.51M113.78K1.39M000
Net common stock issuance -109.66%-35.97K----------372.49K--0--372.49K----------0
Proceeds from stock option exercised by employees 8.22%24.23K--45.73K--3.64K--67.06K--44.68K--22.39K--0--0--0
Net other financing activities --69.1K--0--69.1K--1.07M--69.1K----------------
Cash from discontinued financing activities
Financing cash flow -95.89%57.36K--3.53M--72.74K--1.51M--113.78K--1.39M--0--0--0
Net cash flow
Beginning cash position --3.81M--536.53K--845.09K--0--1.27M--0--0--0--0
Current changes in cash ---599.64K--3.27M---308.56K--845.09K---422.61K----------------
End cash Position 153.17%3.21M--3.81M--536.53K--845.09K--845.09K--1.27M--0--0--0
Free cash from -416.63%-656.99K---255.07K---381.3K---663.56K---536.39K---127.17K--0--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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