Alliance Nickel Limited
AXNLF
$0.02
$0.01100.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -251.40K | -258.50K | -- | -- | -604.10K |
| Total Depreciation and Amortization | 17.60K | 18.10K | -- | -- | 16.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.10K | 302.50K | -- | -- | 261.80K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 60.40K | 62.10K | -- | -- | -325.60K |
| Capital Expenditure | -1.04M | -1.07M | -- | -- | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 130.30K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.04M | -1.07M | -- | -- | -1.62M |
| Total Debt Issued | 3.00M | 3.00M | -- | -- | -- |
| Total Debt Repaid | -1.02M | -1.02M | -- | -- | -21.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -12.60K |
| Cash from Financing | 1.29M | 1.32M | -- | -- | 724.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.50K | 320.30K | -- | -- | -1.22M |