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 | -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 |