NICO Resources Limited
NICOF
$0.05
$0.049716,566.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.59% | 103.67% | 49.28% | 50.52% | -74.91% |
| Total Depreciation and Amortization | -88.52% | -88.27% | -6.43% | -8.81% | -11.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.37% | -244.69% | -37.63% | -39.17% | 38.75% |
| Change in Net Operating Assets | -- | -- | -116.23% | -115.87% | -- |
| Cash from Operations | 37.97% | 36.50% | 46.35% | 47.66% | -115.01% |
| Capital Expenditure | 65.14% | 64.32% | -35.93% | -32.58% | -22.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.05% | 23.29% | -132.63% | -131.83% | -384.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 6.62% | 6.62% | 2.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 7.88% | 10.03% | 8,638.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.97% | -203.33% | -170.92% | -169.18% | 2,870.82% |