Nickel Asia Corporation
NCKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,716 | $3,051 | $1,097 | -$392 |
| Dep. & Amort. | $596 | $547 | $515 | $551 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $164 | $1,877 | -$2,494 | $2,029 |
| Other Non-Cash | -$6,375 | -$593 | -$701 | $1,160 |
| Operating Cash Flow | $100 | $4,882 | -$1,583 | $3,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,008 | -$806 | -$563 | -$3,059 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$78 | -$26 | -$41 | -$19 |
| Inv. Sales/Matur. | $1,527 | $17 | $35 | $11 |
| Other Inv. Act. | -$433 | -$1,611 | $1,100 | -$54 |
| Investing Cash Flow | $9 | -$2,427 | $531 | -$3,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $778 | $717 | -$100 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$20 | -$1,150 | -$726 |
| Other Fin. Act. | -$0 | -$77 | $219 | $88 |
| Financing Cash Flow | -$29 | $681 | -$771 | -$737 |
| Forex Effect | -$9 | $0 | $0 | $241 |
| Net Chg. in Cash | $71 | $3,136 | -$1,823 | -$269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $194 | $12,935 | $13,204 |
| End Cash | $324 | $252 | $11,113 | $12,935 |
| Free Cash Flow | $4,839 | $4,076 | -$2,146 | $288 |