Nickel Asia Corporation
NCKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,560,851 | $3,756,939 | $7,820,021 | $7,777,745 |
| Dep. & Amort. | $2,027,952 | $2,005,655 | $1,663,009 | $1,620,139 |
| Deferred Tax | $0 | $0 | -$6,614,665 | -$4,351,625 |
| Stock-Based Comp. | $0 | $0 | $49,395 | $31,853 |
| Change in WC | $308,456 | $768,763 | $840,292 | -$1,758,978 |
| Other Non-Cash | $580,027 | $2,435,991 | $9,132,527 | $6,357,240 |
| Operating Cash Flow | $7,477,286 | $8,967,349 | $12,876,402 | $9,676,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,776,894 | -$8,831,518 | -$2,517,422 | -$2,037,041 |
| Net Acquisitions | $0 | $0 | -$1,530,313 | $16,036 |
| Inv. Purchases | -$1,516,431 | -$2,259,117 | -$4,193,413 | -$11,487,059 |
| Inv. Sales/Matur. | $1,517,253 | $4,346,779 | $6,307,133 | $10,551,791 |
| Other Inv. Act. | $453,255 | -$1,888,704 | -$1,964,490 | $136,913 |
| Investing Cash Flow | -$8,322,817 | -$6,168,808 | -$3,898,505 | -$2,819,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $841,305 | $4,965,489 | $1,199,616 | -$62,225 |
| Stock Issued | $0 | $715,499 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,206,550 | -$4,887,751 | -$10,189,387 | -$7,854,387 |
| Other Fin. Act. | $422,223 | $1,074,324 | $165,579 | -$131,652 |
| Financing Cash Flow | -$1,943,022 | $1,867,561 | -$8,824,192 | -$8,048,264 |
| Forex Effect | $241,360 | $7,337 | -$171,485 | $182,856 |
| Net Chg. in Cash | -$2,547,193 | $4,673,439 | -$17,780 | -$1,008,395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,482,465 | $10,809,026 | $10,826,806 | $11,835,201 |
| End Cash | $12,935,272 | $15,482,465 | $10,809,026 | $10,826,806 |
| Free Cash Flow | -$1,299,608 | $2,599,583 | $10,358,980 | $7,696,978 |