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 | -263.10% | -249.66% | -238.65% | -132.04% | 6.27% |
| Total Depreciation and Amortization | -2.68% | 5.49% | 14.62% | 25.05% | 37.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.27% | 7.32% | 100.47% | 84.55% | 70.66% |
| Change in Net Operating Assets | 120.35% | 120.35% | 120.35% | 70.35% | 40.69% |
| Cash from Operations | -55.73% | -25.28% | 22.47% | 94.64% | 260.58% |
| Capital Expenditure | 73.09% | 68.70% | 65.91% | 43.49% | 12.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.80% | 100.80% | 100.80% | 80.59% | 75.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.32% | 60.57% | 75.04% | -18.14% | -776.25% |
| Cash from Investing | 52.11% | 64.97% | 74.95% | 22.32% | -141.44% |
| Total Debt Issued | -13.79% | -18.74% | -21.66% | -33.37% | -44.40% |
| Total Debt Repaid | 89.84% | 50.78% | 19.89% | 21.12% | 22.32% |
| Issuance of Common Stock | -- | -- | -- | -40.29% | 196.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.72% | -16.09% | -66.80% | -57.36% | -47.02% |
| Other Financing Activities | -94.54% | -1,064.93% | -333.74% | -222.44% | -169.09% |
| Cash from Financing | -93.85% | -102.02% | -106.03% | -71.32% | -2.61% |
| Foreign Exchange rate Adjustments | -2,342.64% | -320.95% | -179.85% | -162.71% | -114.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,820.63% | -345.42% | -152.28% | -121.08% | -104.69% |