Nickel Industries Limited
NICMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $178,408 | $229,330 | $183,778 |
| Dep. & Amort. | $0 | $168,216 | $96,069 | $47,933 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28,436 | -$224,479 | -$362,419 | -$48,292 |
| Other Non-Cash | $156,470 | $61,184 | $72,693 | -$6,847 |
| Operating Cash Flow | $184,907 | $229,756 | $52,354 | $243,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,189 | -$328,469 | -$172,772 | -$64,236 |
| Net Acquisitions | $0 | -$110,040 | -$195,736 | -$645,030 |
| Inv. Purchases | -$695,800 | -$832,214 | $0 | $0 |
| Inv. Sales/Matur. | $490,914 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,903 | $265,903 | $115,445 | $162,328 |
| Investing Cash Flow | -$270,978 | -$1,004,820 | -$253,064 | -$546,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $202,044 | $265,048 | $220,858 | $367,512 |
| Stock Issued | $0 | $841,515 | $106,000 | $0 |
| Stock Repurch. | $0 | $0 | -$2,486 | $0 |
| Dividends Paid | -$174,126 | -$85,569 | -$100,856 | -$100,042 |
| Other Fin. Act. | -$8,931 | -$37,104 | -$45 | -$101,576 |
| Financing Cash Flow | $18,987 | $962,860 | $223,471 | $165,894 |
| Forex Effect | $2,150 | $929 | $1,287 | -$9,411 |
| Net Chg. in Cash | -$64,935 | $142,299 | $7,367 | -$213,882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $284,053 | $144,242 | $189,618 | $455,447 |
| End Cash | $210,954 | $284,053 | $212,700 | $189,618 |
| Free Cash Flow | $130,605 | $170,761 | -$120,419 | $179,152 |