Class 1 Nickel and Technologies Limited
NICO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.63M | -1.76M | -1.50M | -3.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 435.90K | 440.60K | 493.50K | 193.00K | 86.10K |
| Change in Net Operating Assets | 420.20K | 426.40K | -10.10K | -371.30K | -75.10K |
| Cash from Operations | -773.80K | -767.80K | -1.28M | -1.68M | -3.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 395.30K | 395.30K | 395.30K | 948.80K | 2.44M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 520.00K | 521.60K | 1.00M | 1.30M | 2.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.80K | -9.40K | -7.10K | -9.40K | -20.00K |
| Cash from Financing | 667.50K | 667.50K | 1.03M | 1.66M | 3.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.40K | -100.40K | -246.30K | -16.20K | 155.00K |
