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 | 119.31% | 119.31% | -283.90% | -283.90% | -81.06% |
| Total Depreciation and Amortization | -10.05% | -10.05% | 5.04% | 5.04% | 26.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.59% | -107.59% | 4.04% | 4.04% | 531.56% |
| Change in Net Operating Assets | -- | -- | 120.35% | 120.35% | -- |
| Cash from Operations | -66.97% | -66.97% | -44.25% | -44.25% | 253.19% |
| Capital Expenditure | 62.57% | 62.57% | 80.97% | 80.97% | 57.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.80% | 100.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.72% | -101.72% | 54.49% | 54.49% | 8,830.68% |
| Cash from Investing | -122.66% | -122.66% | 60.07% | 60.07% | 178.61% |
| Total Debt Issued | -- | -- | 61.41% | 61.41% | -59.87% |
| Total Debt Repaid | 91.16% | 91.16% | -- | -- | 20.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.66% | 75.66% | -62.33% | -62.33% | -71.73% |
| Other Financing Activities | -36.64% | -36.64% | -532.99% | -532.99% | -209.00% |
| Cash from Financing | 42.34% | 42.34% | -78.25% | -78.25% | -172.69% |
| Foreign Exchange rate Adjustments | -71.11% | -71.11% | -115.83% | -115.83% | -295.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.54% | -246.54% | -75.86% | -75.86% | -69.30% |