Nickel Industries Limited
NICMF
$0.495
-$0.0119-2.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.63M | 5.63M | -86.86M | -86.86M | 2.57M |
| Total Depreciation and Amortization | 28.72M | 28.72M | 32.06M | 32.06M | 31.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.29M | -4.29M | 89.32M | 89.32M | 56.52M |
| Change in Net Operating Assets | -- | -- | 15.16M | 15.16M | -- |
| Cash from Operations | 30.06M | 30.06M | 49.68M | 49.68M | 91.02M |
| Capital Expenditure | -11.39M | -11.39M | -7.72M | -7.72M | -30.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 300.60K | 300.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -1.50M | -193.91M | -193.91M | 87.31M |
| Cash from Investing | -12.89M | -12.89M | -201.33M | -201.33M | 56.88M |
| Total Debt Issued | -- | -- | 147.60M | 147.60M | 79.78M |
| Total Debt Repaid | -11.03M | -11.03M | -1.65M | -1.65M | -124.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.51M | -8.51M | -36.41M | -36.41M | -34.95M |
| Other Financing Activities | -45.90M | -45.90M | -28.07M | -28.07M | -33.59M |
| Cash from Financing | -65.43M | -65.43M | 81.47M | 81.47M | -113.47M |
| Foreign Exchange rate Adjustments | -1.18M | -1.18M | -100.60K | -100.60K | -687.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.43M | -49.43M | -70.28M | -70.28M | 33.73M |