U
Alliance Nickel Limited AXNLF
$0.02 $0.01100.00% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -509.90K -862.60K -1.21M -2.23M -2.23M
Total Depreciation and Amortization 35.70K 34.80K 33.50K 53.00K 53.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 596.60K 564.30K 524.80K 1.21M 1.21M
Change in Net Operating Assets -- -- -- 15.70K 15.70K
Cash from Operations 122.50K -263.50K -652.80K -951.50K -1.27M
Capital Expenditure -2.10M -2.82M -3.51M -5.71M -5.71M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 130.30K 261.30K 261.30K 261.30K
Other Investing Activities -- -- -- -8.20K -8.20K
Cash from Investing -2.10M -2.68M -3.25M -5.46M -7.80M
Total Debt Issued 6.00M 3.00M -- 750.00K 750.00K
Total Debt Repaid -2.05M -1.04M -42.40K -823.70K -823.70K
Issuance of Common Stock -- 1.15M 2.29M 8.65M 8.65M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -12.60K -25.20K -95.40K -95.40K
Cash from Financing 2.61M 2.05M 1.45M 5.47M 9.74M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 631.80K -899.40K -2.45M -941.50K 673.50K