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 | 75.45% | 45.33% | 7.85% | -45.73% | -161.71% |
| Total Depreciation and Amortization | -47.46% | -28.02% | -10.44% | 12.84% | 52.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.04% | -80.48% | -5.59% | 13.31% | 36.94% |
| Change in Net Operating Assets | -116.05% | -116.05% | -116.05% | 126.41% | 123.94% |
| Cash from Operations | 42.18% | 22.62% | -3.04% | -33.36% | -74.34% |
| Capital Expenditure | 30.79% | 3.56% | -25.96% | -27.80% | -30.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.04% | -106.27% | -- | 195.09% | 188.74% |
| Cash from Investing | -224.26% | -185.70% | -167.17% | 61.10% | 129.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.24% | 27.33% | 4.69% | -31.73% | -108.63% |
| Issuance of Common Stock | -- | 0.00% | -- | 26.61% | -36.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 200.00% | -- | -- | -- |
| Cash from Financing | -101.23% | 0.96% | 4,010.54% | 8.71% | -46.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.65% | -151.74% | -96.63% | 39.59% | 672.20% |