EV Nickel Inc.
EVNIF
$0.29
$0.139993.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -364.20K | -718.50K | -545.80K | -601.80K | -319.80K |
| Total Depreciation and Amortization | 3.00K | 3.10K | 3.10K | 3.20K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.60K | -251.00K | -350.60K | 176.30K | 98.80K |
| Change in Net Operating Assets | -249.00K | -39.90K | 175.80K | -275.50K | 159.80K |
| Cash from Operations | -681.70K | -1.01M | -717.50K | -697.90K | -55.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.32M | 597.60K | -3.69M | -- | -- |
| Cash from Investing | 2.32M | 597.60K | -3.69M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -2.50K |
| Issuance of Common Stock | 34.40K | 356.10K | 1.90M | 5.27M | 211.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.69M | 1.14M | -16.60K |
| Cash from Financing | 24.60K | 261.10K | 157.40K | 4.76M | 141.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | -147.50K | -4.25M | 4.06M | 85.60K |