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 | -168.59M | -34.49M | 99.61M | 110.60M | 121.60M |
| Total Depreciation and Amortization | 127.98M | 126.44M | 124.90M | 118.28M | 111.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.69M | 288.22M | 284.74M | 215.12M | 145.50M |
| Change in Net Operating Assets | 30.32M | -59.34M | -149.00M | -149.00M | -149.00M |
| Cash from Operations | 281.39M | 320.82M | 360.25M | 295.00M | 229.76M |
| Capital Expenditure | -76.31M | -109.17M | -142.03M | -182.95M | -223.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 601.20K | -37.20M | -75.00M | -75.00M | -75.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.20M | -445.40M | -677.60M | -765.91M | -854.21M |
| Cash from Investing | -288.91M | -591.77M | -894.63M | -1.02B | -1.15B |
| Total Debt Issued | 454.76M | 398.60M | 342.45M | 461.49M | 580.53M |
| Total Debt Repaid | -252.72M | -251.07M | -249.42M | -282.45M | -315.48M |
| Issuance of Common Stock | -- | 309.90M | 619.80M | 724.36M | 828.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.73M | -128.75M | -114.77M | -100.17M | -85.57M |
| Other Financing Activities | -123.32M | -99.68M | -76.05M | -11.64M | 52.76M |
| Cash from Financing | -64.01M | 229.00M | 522.02M | 791.59M | 1.06B |
| Foreign Exchange rate Adjustments | -1.58M | -840.70K | -104.60K | 935.00K | 1.97M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -73.10M | -42.78M | -12.47M | 63.67M | 139.81M |