Nickel Industries Limited
NICMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $178 | $229 | $184 |
| Dep. & Amort. | $0 | $168 | $96 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | -$224 | -$362 | -$48 |
| Other Non-Cash | $156 | $61 | $73 | -$7 |
| Operating Cash Flow | $185 | $230 | $52 | $243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$328 | -$173 | -$64 |
| Net Acquisitions | $0 | -$110 | -$196 | -$645 |
| Inv. Purchases | -$696 | -$832 | $0 | $0 |
| Inv. Sales/Matur. | $491 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $266 | $115 | $162 |
| Investing Cash Flow | -$271 | -$1,005 | -$253 | -$547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $202 | $265 | $221 | $368 |
| Stock Issued | $0 | $842 | $106 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | -$174 | -$86 | -$101 | -$100 |
| Other Fin. Act. | -$9 | -$37 | -$0 | -$102 |
| Financing Cash Flow | $19 | $963 | $223 | $166 |
| Forex Effect | $2 | $1 | $1 | -$9 |
| Net Chg. in Cash | -$65 | $142 | $7 | -$214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $284 | $144 | $190 | $455 |
| End Cash | $211 | $284 | $213 | $190 |
| Free Cash Flow | $131 | $171 | -$120 | $179 |