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 | -22.93% | 55.48% | 77.17% | 53.30% | 17.43% |
| Total Depreciation and Amortization | 106.27% | -1.51% | -32.64% | -7.20% | 52.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.67% | -39.46% | -50.81% | -45.35% | -38.58% |
| Change in Net Operating Assets | -- | -80.25% | -- | -- | -- |
| Cash from Operations | 17.49% | 78.50% | 109.64% | 75.62% | 27.01% |
| Capital Expenditure | 21.64% | 57.58% | 63.18% | 36.20% | -12.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -0.53% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.33% | 55.62% | 73.03% | 59.50% | 40.68% |
| Total Debt Issued | -- | 780.00% | 700.00% | 300.00% | -- |
| Total Debt Repaid | -4,841.51% | -151.45% | -148.54% | -30.19% | 94.57% |
| Issuance of Common Stock | -- | -- | -- | -88.25% | -78.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 94.03% | 92.28% |
| Cash from Financing | 130.03% | -45.61% | -73.18% | -80.32% | -86.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.28% | 136.83% | -6.19% | -133.29% | -151.28% |