NICO Resources Limited
NICOF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.30K | 28.10K | -422.10K | -421.30K | -761.40K |
| Total Depreciation and Amortization | 3.50K | 3.60K | 29.10K | 29.00K | 30.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -336.60K | -346.10K | 137.90K | 137.60K | 238.10K |
| Change in Net Operating Assets | -- | -- | -13.00K | -13.00K | -- |
| Cash from Operations | -305.70K | -314.40K | -268.20K | -267.70K | -492.80K |
| Capital Expenditure | -283.30K | -291.30K | -571.30K | -570.10K | -812.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.80K | -335.00K | -- | -- | -- |
| Cash from Investing | -609.10K | -626.30K | -571.30K | -570.10K | -812.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -40.90K | -40.90K | -38.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 3.64M |
| Repurchase of Common Stock | -- | -- | -208.30K | -208.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 208.30K | 208.30K | -208.30K |
| Cash from Financing | -- | -- | -26.90K | -26.90K | 2.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -914.90K | -940.70K | -866.40K | -864.70K | 906.10K |