Class 1 Nickel and Technologies Limited
NICO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.65% | 0.07% | 55.55% | 59.29% | 56.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.27% | 151.76% | 406.27% | 9,478.26% | 846.60% |
| Change in Net Operating Assets | 3,932.67% | 166.79% | 659.52% | 487.64% | -105.13% |
| Cash from Operations | 50.31% | 54.47% | 78.84% | 81.37% | 67.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -58.34% | -83.79% | -83.79% | -83.79% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117.00% | 66.92% | -81.02% | -86.02% | -63.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,636.62% | -1,211.70% | 61.00% | 11.32% | 44.96% |
| Cash from Financing | 42.45% | 6.20% | -82.49% | -85.42% | -73.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.10% | 6,273.46% | -168.65% | -122.02% | -93.03% |