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 | -238.65% | -132.04% | 6.27% | -12.47% | -23.51% |
| Total Depreciation and Amortization | 14.62% | 25.05% | 37.90% | 50.51% | 67.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.47% | 84.55% | 70.66% | 68.36% | 64.03% |
| Change in Net Operating Assets | 120.35% | 70.35% | 40.69% | 40.69% | 40.69% |
| Cash from Operations | 22.47% | 94.64% | 260.58% | 262.07% | 264.44% |
| Capital Expenditure | 65.91% | 43.49% | 12.59% | -29.63% | -86.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.80% | 80.59% | 75.67% | 75.67% | 75.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.04% | -18.14% | -776.25% | -1,659.89% | -42,610.68% |
| Cash from Investing | 74.95% | 22.32% | -141.44% | -155.79% | -168.15% |
| Total Debt Issued | -21.66% | -33.37% | -44.40% | 9.07% | 152.08% |
| Total Debt Repaid | 19.89% | 21.12% | 22.32% | -72.92% | -5,533.61% |
| Issuance of Common Stock | -- | -40.29% | 196.37% | 359.72% | 682.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.80% | -57.36% | -47.02% | -32.86% | -17.66% |
| Other Financing Activities | -333.74% | -222.44% | -169.09% | -110.34% | -54.19% |
| Cash from Financing | -106.03% | -71.32% | -2.61% | 74.14% | 184.38% |
| Foreign Exchange rate Adjustments | -179.85% | -162.71% | -114.80% | 107.46% | 913.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.28% | -121.08% | -104.69% | -53.26% | 2,091.26% |