Nickel Industries Limited
NICMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,678 | -$162,596 | $5,203 | $178,408 |
| Dep. & Amort. | $59,535 | $60,017 | $64,672 | $63,701 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$190,251 |
| Other Non-Cash | -$55,735 | $152,934 | $74,673 | $122,406 |
| Operating Cash Flow | $15,478 | $50,355 | $144,548 | $174,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,613 | -$14,207 | -$61,659 | -$105,429 |
| Net Acquisitions | $0 | $563 | $0 | -$20,698 |
| Inv. Purchases | $0 | -$353,897 | -$320,360 | -$868,359 |
| Inv. Sales/Matur. | $0 | -$2,001 | $497,215 | $0 |
| Other Inv. Act. | -$3,110 | -$7,779 | $15 | -$5,288 |
| Investing Cash Flow | -$26,723 | -$377,323 | $115,210 | -$999,774 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,856 | $273,574 | -$91,018 | $256,294 |
| Stock Issued | $0 | $0 | $0 | $650,345 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,636 | -$67,876 | -$70,802 | -$48,260 |
| Other Fin. Act. | -$48,303 | -$10,382 | -$29,139 | -$109,760 |
| Financing Cash Flow | -$88,795 | $195,316 | -$190,034 | $748,590 |
| Forex Effect | $23,605 | $3,087 | -$6,094 | -$29 |
| Net Chg. in Cash | -$76,436 | -$128,564 | $63,630 | -$76,945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,296 | $350,860 | $287,231 | $372,273 |
| End Cash | $145,859 | $222,296 | $351,380 | $287,243 |
| Free Cash Flow | $1,761 | $45,453 | $91,447 | $68,836 |