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 | -162.46M | -165.52M | -168.59M | -34.49M | 99.61M |
| Total Depreciation and Amortization | 121.56M | 124.77M | 127.98M | 126.44M | 124.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.07M | 230.88M | 291.69M | 288.22M | 284.74M |
| Change in Net Operating Assets | 30.32M | 30.32M | 30.32M | -59.34M | -149.00M |
| Cash from Operations | 159.48M | 220.44M | 281.39M | 320.82M | 360.25M |
| Capital Expenditure | -38.23M | -57.27M | -76.31M | -109.17M | -142.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 601.20K | 601.20K | 601.20K | -37.20M | -75.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.81M | -302.01M | -213.20M | -445.40M | -677.60M |
| Cash from Investing | -428.44M | -358.67M | -288.91M | -591.77M | -894.63M |
| Total Debt Issued | 295.21M | 374.99M | 454.76M | 398.60M | 342.45M |
| Total Debt Repaid | -25.35M | -139.03M | -252.72M | -251.07M | -249.42M |
| Issuance of Common Stock | -- | -- | -- | 309.90M | 619.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.84M | -116.29M | -142.73M | -128.75M | -114.77M |
| Other Financing Activities | -147.94M | -135.63M | -123.32M | -99.68M | -76.05M |
| Cash from Financing | 32.08M | -15.97M | -64.01M | 229.00M | 522.02M |
| Foreign Exchange rate Adjustments | -2.56M | -2.07M | -1.58M | -840.70K | -104.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -239.43M | -156.26M | -73.10M | -42.78M | -12.47M |