Niko Resources Ltd.
NKRSF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,857 | -$1,971 | -$5,827 | -$3,114 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,627 | -$73 | $575 | -$59 |
| Other Non-Cash | -$5,726 | $1,823 | $8,337 | $2,200 |
| Operating Cash Flow | -$242 | -$221 | $3,085 | -$973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$3,000 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$242 | -$221 | $85 | -$973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $673 | $2,358 | $2,273 | $3,246 |
| End Cash | $431 | $2,137 | $2,358 | $2,273 |
| Free Cash Flow | -$242 | -$221 | $3,085 | -$973 |