PJSC Mining and Metallurgical Company Norilsk Nickel
NILSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $674,000 | $655,000 | $658,000 | $1,582,000 |
| Dep. & Amort. | $657,000 | $689,000 | $544,000 | $635,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29,000 | $80,000 | -$550,000 | -$207,000 |
| Other Non-Cash | $1,172,000 | $1,465,000 | $892,000 | $921,000 |
| Operating Cash Flow | $2,532,000 | $2,889,000 | $1,544,000 | $2,931,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,095,000 | -$1,440,000 | -$946,000 | -$1,537,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,000 | -$116,000 | -$73,000 | -$55,000 |
| Investing Cash Flow | -$1,097,000 | -$1,556,000 | -$1,019,000 | -$1,592,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $752,000 | $0 | $1,383,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18,000 | -$1,000 | -$1,479,000 | $0 |
| Other Fin. Act. | -$1,191,000 | -$1,287,000 | -$658,000 | -$1,405,000 |
| Financing Cash Flow | -$457,000 | -$1,288,000 | -$754,000 | -$1,405,000 |
| Forex Effect | $82,000 | -$126,000 | -$7,000 | -$29,000 |
| Net Chg. in Cash | $2,882,000 | -$1,903,000 | $1,903,000 | -$47,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,903,000 | $0 | $2,234,000 |
| End Cash | $2,882,000 | $0 | $1,903,000 | -$47,500 |
| Free Cash Flow | $1,437,000 | $1,449,000 | $598,000 | $1,394,000 |