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 | -1.49M | -994.20K | -509.90K | -862.60K | -1.21M |
| Total Depreciation and Amortization | 69.10K | 52.20K | 35.70K | 34.80K | 33.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 874.70K | 734.20K | 596.60K | 564.30K | 524.80K |
| Change in Net Operating Assets | 6.30K | 3.10K | -- | -- | -- |
| Cash from Operations | -538.60K | -204.60K | 122.50K | -263.50K | -652.80K |
| Capital Expenditure | -2.75M | -2.42M | -2.10M | -2.82M | -3.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 130.30K | 261.30K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.75M | -2.42M | -2.10M | -2.68M | -3.25M |
| Total Debt Issued | 7.20M | 6.60M | 6.00M | 3.00M | -- |
| Total Debt Repaid | -2.10M | -2.07M | -2.05M | -1.04M | -42.40K |
| Issuance of Common Stock | -- | -- | -- | 1.15M | 2.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -12.60K | -25.20K |
| Cash from Financing | 3.34M | 2.97M | 2.61M | 2.05M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.70K | 346.80K | 631.80K | -899.40K | -2.45M |