Ni-Co Energy Inc. NICE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -78.70K | -123.60K | -188.80K | -5.89M | |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -35.00K | -14.40K | -- | 5.74M | |
| Change in Net Operating Assets | -13.00K | 44.80K | -114.40K | -144.00K | |
| Cash from Operations | -126.20K | -92.70K | -302.70K | -294.00K | |
| Capital Expenditure | 0.00 | 0.00 | -4.50K | -1.40K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -400.00 | 0.00 | -- | 0.00 | |
| Cash from Investing | -400.00 | 0.00 | -4.50K | -1.40K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 0.00 | 3.07M | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -31.70K | -35.80K | -190.20K | 0.00 | |
| Cash from Financing | -22.90K | -26.10K | 2.07M | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -149.60K | -118.80K | 1.76M | -295.30K | |