Class 1 Nickel and Technologies Limited
NICO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.08% | 23.82% | 33.65% | 0.07% | 55.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.36% | -62.89% | -70.27% | 151.76% | 406.27% |
| Change in Net Operating Assets | -86.08% | -74.67% | 3,932.67% | 166.79% | 659.52% |
| Cash from Operations | -11.77% | -26.83% | 50.31% | 54.47% | 78.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -58.34% | -83.79% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 222.14% | 216.33% | 116.22% | 66.32% | -81.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,128.72% | -1,526.76% | -1,128.72% | 100.00% |
| Cash from Financing | 64.22% | 64.22% | 42.45% | 6.20% | -82.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.39% | 221.91% | 439.10% | 6,273.46% | -168.65% |