Class 1 Nickel and Technologies Limited
NICLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$410 | -$399 | -$420 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $26 | $0 | -$80 |
| Other Non-Cash | – | -$23 | $399 | $137 |
| Operating Cash Flow | – | -$407 | -$0 | -$364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $1,535 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $1,535 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$407 | -$0 | $1,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,204 | $1 | $308 |
| End Cash | – | $797 | $1 | $1,479 |
| Free Cash Flow | – | -$407 | -$0 | -$364 |