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 | -788.00K | -1.58M | -2.37M | -2.78M | -3.21M |
| Total Depreciation and Amortization | 65.20K | 92.20K | 119.30K | 121.30K | 124.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -407.20K | 167.50K | 752.80K | 836.00K | 924.60K |
| Change in Net Operating Assets | -26.00K | -26.00K | -26.00K | 67.10K | 162.00K |
| Cash from Operations | -1.16M | -1.34M | -1.52M | -1.76M | -2.00M |
| Capital Expenditure | -1.72M | -2.25M | -2.77M | -2.62M | -2.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -660.80K | -335.00K | -- | 2.17M | 4.39M |
| Cash from Investing | -2.38M | -2.58M | -2.77M | -448.60K | 1.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.80K | -120.20K | -158.60K | -161.50K | -164.40K |
| Issuance of Common Stock | -- | 3.64M | 7.28M | 7.28M | 7.28M |
| Repurchase of Common Stock | -416.60K | -416.60K | -416.60K | -208.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 416.60K | 208.30K | 0.00 | -208.30K | -416.60K |
| Cash from Financing | -53.80K | 2.16M | 4.38M | 4.38M | 4.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.59M | -1.77M | 85.40K | 2.17M | 4.29M |