EV Nickel Inc.
EVNIF
$0.15
$0.0213.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -285.40K | -242.50K | -925.30K | -364.20K | -718.50K |
| Total Depreciation and Amortization | 2.70K | 2.70K | 3.00K | 3.00K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.40K | 2.11M | -223.30K | -71.60K | -251.00K |
| Change in Net Operating Assets | -273.00K | -609.10K | 789.40K | -249.00K | -39.90K |
| Cash from Operations | -621.10K | 1.26M | -356.20K | -681.70K | -1.01M |
| Capital Expenditure | -- | 6.10K | -5.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | 1.12M | -1.67M | 2.32M | 597.60K |
| Cash from Investing | -1.57M | 1.13M | -1.68M | 2.32M | 597.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.96M | 0.00 | 0.00 | 34.40K | 356.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.15M | 0.00 | 0.00 | 24.60K | 261.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -2.28M | 0.00 | -- | -- |
| Net Change in Cash | -49.80K | 107.80K | -2.03M | 1.67M | -147.50K |