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 | 58.38% | 57.41% | -- | -- | -176.98% |
| Total Depreciation and Amortization | 5.39% | 7.74% | -- | -- | 1,291.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.34% | 15.02% | -- | -- | 220.83% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 118.55% | 118.98% | -- | -- | -140.47% |
| Capital Expenditure | 40.73% | 39.35% | -- | -- | -287.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.96% | 34.46% | -- | -- | -258.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,728.30% | -4,728.30% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -49.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 90.16% |
| Cash from Financing | 77.69% | 81.83% | -- | -- | -48.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.54% | 126.14% | -- | -- | -250.80% |