Alliance Nickel Limited
AXNLF
$0.02
$0.01100.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -494.60K | -484.30K | -251.40K | -258.50K | -- |
| Total Depreciation and Amortization | 16.90K | 16.50K | 17.60K | 18.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.50K | 137.60K | 294.10K | 302.50K | -- |
| Change in Net Operating Assets | 3.20K | 3.10K | -- | -- | -- |
| Cash from Operations | -334.00K | -327.10K | 60.40K | 62.10K | -- |
| Capital Expenditure | -326.00K | -319.30K | -1.04M | -1.07M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -326.00K | -319.30K | -1.04M | -1.07M | -- |
| Total Debt Issued | 600.00K | 600.00K | 3.00M | 3.00M | -- |
| Total Debt Repaid | -24.00K | -24.00K | -1.02M | -1.02M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 369.00K | 361.30K | 1.29M | 1.32M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.10K | -285.00K | 311.50K | 320.30K | -- |