Nickel Asia Corporation
NCKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,715,763 | $3,051,158 | $1,097,301 | -$391,794 |
| Dep. & Amort. | $595,538 | $546,860 | $515,160 | $550,790 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $164,083 | $1,876,616 | -$2,493,976 | $2,029,010 |
| Other Non-Cash | -$6,375,439 | -$592,754 | -$701,341 | $1,159,593 |
| Operating Cash Flow | $99,945 | $4,881,880 | -$1,582,856 | $3,347,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,008,135 | -$806,155 | -$563,233 | -$3,059,425 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$77,586 | -$26,421 | -$40,550 | -$19,078 |
| Inv. Sales/Matur. | $1,527,172 | $16,896 | $34,812 | $11,295 |
| Other Inv. Act. | -$432,562 | -$1,611,234 | $1,100,140 | -$53,833 |
| Investing Cash Flow | $8,889 | -$2,426,914 | $531,169 | -$3,121,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,420 | $777,911 | $717,071 | -$99,684 |
| Stock Issued | $91 | -$65 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,238 | -$20,000 | -$1,150,179 | -$725,504 |
| Other Fin. Act. | -$367 | -$77,080 | $219,467 | $88,289 |
| Financing Cash Flow | -$28,933 | $680,766 | -$770,886 | -$736,899 |
| Forex Effect | -$8,834 | $0 | $0 | $241,360 |
| Net Chg. in Cash | $71,066 | $3,135,732 | -$1,822,573 | -$268,981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252,482 | $193,583 | $12,935,272 | $13,204,253 |
| End Cash | $323,549 | $252,482 | $11,112,699 | $12,935,272 |
| Free Cash Flow | $4,838,783 | $4,075,725 | -$2,146,089 | $288,174 |