Ni-Co Energy Inc. NICE.V
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 36.33% | 34.53% | -5,377.79% | ||
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -143.06% | -- | 13,908.17% | ||
| Change in Net Operating Assets | -129.02% | 139.16% | -350.87% | ||
| Cash from Operations | -36.14% | 69.38% | -220.26% | ||
| Capital Expenditure | -- | 100.00% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | 100.00% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -100.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 11.45% | 81.18% | -- | ||
| Cash from Financing | 12.26% | -101.26% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -25.93% | -106.75% | -221.68% | ||