Nickel Industries Limited
NICMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$163 | $5 | $178 |
| Dep. & Amort. | $60 | $60 | $65 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$190 |
| Other Non-Cash | -$56 | $153 | $75 | $122 |
| Operating Cash Flow | $15 | $50 | $145 | $174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$14 | -$62 | -$105 |
| Net Acquisitions | $0 | $1 | $0 | -$21 |
| Inv. Purchases | $0 | -$354 | -$320 | -$868 |
| Inv. Sales/Matur. | $0 | -$2 | $497 | $0 |
| Other Inv. Act. | -$3 | -$8 | $0 | -$5 |
| Investing Cash Flow | -$27 | -$377 | $115 | -$1,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $274 | -$91 | $256 |
| Stock Issued | $0 | $0 | $0 | $650 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18 | -$68 | -$70 | -$48 |
| Other Fin. Act. | -$48 | -$10 | -$29 | -$110 |
| Financing Cash Flow | -$89 | $195 | -$190 | $749 |
| Forex Effect | $24 | $3 | -$6 | -$0 |
| Net Chg. in Cash | -$76 | -$129 | $64 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $351 | $287 | $372 |
| End Cash | $146 | $222 | $351 | $287 |
| Free Cash Flow | $2 | $45 | $91 | $69 |