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 | -2.23M | -2.19M | -2.06M | -2.43M | -2.48M |
| Total Depreciation and Amortization | 12.40K | 15.10K | 17.70K | 20.30K | 22.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -496.90K | -326.50K | 104.40K | 195.80K | 147.50K |
| Change in Net Operating Assets | -388.60K | 20.20K | -219.90K | -81.30K | 26.40K |
| Cash from Operations | -3.10M | -2.48M | -2.16M | -2.29M | -2.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -768.10K | -3.09M | -3.69M | 25.50K | 200.00 |
| Cash from Investing | -768.10K | -3.09M | -3.69M | 25.50K | 200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -2.50K | -3.60K | -40.30K | -41.40K |
| Issuance of Common Stock | 7.57M | 7.74M | 9.49M | 8.50M | 3.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -250.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -546.00K | -562.60K | -669.10K | 1.04M | -175.90K |
| Cash from Financing | 5.20M | 5.32M | 6.54M | 7.06M | 2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | -250.50K | 692.00K | 4.79M | -224.30K |