Class 1 Nickel and Technologies Limited
NICLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,045 | -$2,023 | -$5,602 | -$15,346 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $386 | $0 | $96 | $2,311 |
| Change in WC | $338 | -$501 | -$203 | $680 |
| Other Non-Cash | $275 | $260 | -$258 | $5,602 |
| Operating Cash Flow | -$1,046 | -$2,263 | -$5,967 | -$6,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $395 | $949 | $1 | $0 |
| Stock Issued | $2,047 | $1,291 | $2,429 | $5,042 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,488 | $0 |
| Financing Cash Flow | $2,442 | $2,239 | $3,919 | $5,042 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,396 | -$24 | -$2,048 | -$1,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $106 | $2,154 | $3,865 |
| End Cash | $1,479 | $82 | $106 | $2,154 |
| Free Cash Flow | -$1,046 | -$2,263 | -$5,967 | -$6,753 |