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 | 10.03% | 20.54% | 33.56% | 49.41% | 46.84% |
Total Depreciation and Amortization | -45.61% | -30.41% | -14.90% | 25.31% | 22.58% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -436.88% | -165.92% | -40.65% | -67.49% | -68.89% |
Change in Net Operating Assets | -1,571.97% | 102.17% | 26.43% | -127.76% | -96.21% |
Cash from Operations | -35.98% | 21.71% | 32.62% | 41.02% | 34.30% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -384,150.00% | -1,545,350.00% | -1,844,150.00% | 84.78% | 101.43% |
Cash from Investing | -384,150.00% | -1,545,350.00% | -1,844,150.00% | 84.78% | 100.59% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 100.00% | 93.59% | 91.24% | -660.38% | -780.85% |
Issuance of Common Stock | 134.26% | 128.71% | 171.66% | 230.37% | 25.50% |
Repurchase of Common Stock | -- | -- | -- | -- | -5,873.81% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -210.40% | -128.61% | -133.14% | 436.22% | 41.29% |
Cash from Financing | 152.71% | 150.45% | 195.52% | 265.51% | 19.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 692.60% | 75.94% | 169.60% | 345.97% | 87.43% |