Nickel Asia Corporation
NCKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,561 | $3,757 | $7,820 | $7,778 |
| Dep. & Amort. | $2,028 | $2,006 | $1,663 | $1,620 |
| Deferred Tax | $0 | $0 | -$6,615 | -$4,352 |
| Stock-Based Comp. | $0 | $0 | $49 | $32 |
| Change in WC | $308 | $769 | $840 | -$1,759 |
| Other Non-Cash | $580 | $2,436 | $9,133 | $6,357 |
| Operating Cash Flow | $7,477 | $8,967 | $12,876 | $9,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,777 | -$8,832 | -$2,517 | -$2,037 |
| Net Acquisitions | $0 | $0 | -$1,530 | $16 |
| Inv. Purchases | -$1,516 | -$2,259 | -$4,193 | -$11,487 |
| Inv. Sales/Matur. | $1,517 | $4,347 | $6,307 | $10,552 |
| Other Inv. Act. | $453 | -$1,889 | -$1,964 | $137 |
| Investing Cash Flow | -$8,323 | -$6,169 | -$3,899 | -$2,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $841 | $4,965 | $1,200 | -$62 |
| Stock Issued | $0 | $715 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,207 | -$4,888 | -$10,189 | -$7,854 |
| Other Fin. Act. | $422 | $1,074 | $166 | -$132 |
| Financing Cash Flow | -$1,943 | $1,868 | -$8,824 | -$8,048 |
| Forex Effect | $241 | $7 | -$171 | $183 |
| Net Chg. in Cash | -$2,547 | $4,673 | -$18 | -$1,008 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,482 | $10,809 | $10,827 | $11,835 |
| End Cash | $12,935 | $15,482 | $10,809 | $10,827 |
| Free Cash Flow | -$1,300 | $2,600 | $10,359 | $7,697 |