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 | 77.17% | 53.30% | 17.43% | -332.08% | -278.73% |
| Total Depreciation and Amortization | -32.64% | -7.20% | 52.97% | 1,161.90% | 783.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.81% | -45.35% | -38.58% | 520.36% | 439.26% |
| Change in Net Operating Assets | -- | -- | -- | 191.28% | 145.38% |
| Cash from Operations | 109.64% | 75.62% | 27.01% | -45.51% | -223.08% |
| Capital Expenditure | 63.18% | 36.20% | -12.25% | -409.25% | -331.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -0.53% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -845.45% | -472.73% |
| Cash from Investing | 73.03% | 59.50% | 40.68% | -57.76% | -489.46% |
| Total Debt Issued | 700.00% | 300.00% | -- | -- | -- |
| Total Debt Repaid | -148.54% | -30.19% | 94.57% | -- | -- |
| Issuance of Common Stock | -- | -88.25% | -78.88% | 92.13% | 92.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.03% | 92.28% | 62.76% | 62.76% |
| Cash from Financing | -73.18% | -80.32% | -86.95% | -23.22% | 242.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.19% | -133.29% | -151.28% | -131.31% | -40.43% |