Nickel Industries Limited
NICMF
$0.475
$0.00080.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.86M | -86.86M | 2.57M | 2.57M | 47.23M |
| Total Depreciation and Amortization | 32.06M | 32.06M | 31.93M | 31.93M | 30.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.32M | 89.32M | 56.52M | 56.52M | 85.85M |
| Change in Net Operating Assets | 15.16M | 15.16M | -- | -- | -74.50M |
| Cash from Operations | 49.68M | 49.68M | 91.02M | 91.02M | 89.11M |
| Capital Expenditure | -7.72M | -7.72M | -30.43M | -30.43M | -40.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 300.60K | 300.60K | -- | -- | -37.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.91M | -193.91M | 87.31M | 87.31M | -426.11M |
| Cash from Investing | -201.33M | -201.33M | 56.88M | 56.88M | -504.19M |
| Total Debt Issued | 147.60M | 147.60M | 79.78M | 79.78M | 91.45M |
| Total Debt Repaid | -1.65M | -1.65M | -124.71M | -124.71M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 309.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.41M | -36.41M | -34.95M | -34.95M | -22.43M |
| Other Financing Activities | -28.07M | -28.07M | -33.59M | -33.59M | -4.44M |
| Cash from Financing | 81.47M | 81.47M | -113.47M | -113.47M | 374.48M |
| Foreign Exchange rate Adjustments | -100.60K | -100.60K | -687.80K | -687.80K | 635.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -70.28M | -70.28M | 33.73M | 33.73M | -39.97M |