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 | -1.82M | -2.25M | -2.55M | -2.23M | -2.19M |
| Total Depreciation and Amortization | 11.40K | 11.80K | 12.20K | 12.40K | 15.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 1.56M | -896.50K | -496.90K | -326.50K |
| Change in Net Operating Assets | -341.70K | -108.60K | 676.30K | -388.60K | 20.20K |
| Cash from Operations | -401.10K | -786.20K | -2.76M | -3.10M | -2.48M |
| Capital Expenditure | 200.00 | 200.00 | -5.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.10K | 2.37M | -2.44M | -768.10K | -3.09M |
| Cash from Investing | 198.30K | 2.37M | -2.45M | -768.10K | -3.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -2.50K |
| Issuance of Common Stock | 2.99M | 390.50K | 390.50K | 7.70M | 7.87M |
| Repurchase of Common Stock | -- | -- | -130.60K | -130.60K | -130.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 346.10K | -546.00K | -562.60K |
| Cash from Financing | 2.17M | 285.70K | 443.10K | 5.20M | 5.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.28M | -2.28M | 0.00 | -- | -- |
| Net Change in Cash | -311.10K | -408.80K | -4.76M | 1.33M | -250.50K |