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 | -283.90% | -283.90% | -81.06% | -81.06% | 41.84% |
| Total Depreciation and Amortization | 5.04% | 5.04% | 26.17% | 26.17% | 52.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.04% | 4.04% | 531.56% | 531.56% | -11.06% |
| Change in Net Operating Assets | 120.35% | 120.35% | -- | -- | 40.69% |
| Cash from Operations | -44.25% | -44.25% | 253.19% | 253.19% | 268.46% |
| Capital Expenditure | 80.97% | 80.97% | 57.35% | 57.35% | -310.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.80% | 100.80% | -- | -- | 75.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.49% | 54.49% | 8,830.68% | 8,830.68% | -933.87% |
| Cash from Investing | 60.07% | 60.07% | 178.61% | 178.61% | -346.54% |
| Total Debt Issued | 61.41% | 61.41% | -59.87% | -59.87% | -16.22% |
| Total Debt Repaid | -- | -- | 20.94% | 20.94% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.33% | -62.33% | -71.73% | -71.73% | -20.09% |
| Other Financing Activities | -532.99% | -532.99% | -209.00% | -209.00% | -118.31% |
| Cash from Financing | -78.25% | -78.25% | -172.69% | -172.69% | 234.70% |
| Foreign Exchange rate Adjustments | -115.83% | -115.83% | -295.51% | -295.51% | 42,266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.86% | -75.86% | -69.30% | -69.30% | -272.55% |