OTC Markets OTCPK - Delayed Quote USD
Nickel Asia Corporation (NCKAF)
0.0129
-0.0994
(-88.51%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,477,286
7,477,286
8,967,349
12,876,402
9,676,373
Investing Cash Flow
-8,322,817
-8,322,817
-6,168,808
-3,898,505
-2,819,360
Financing Cash Flow
-1,943,022
-1,943,022
1,867,561
-8,824,192
-8,048,264
End Cash Position
12,935,272
12,935,272
15,482,465
10,809,026
10,826,806
Capital Expenditure
-8,776,894
-8,776,894
-6,367,766
-2,517,422
-1,804,510
Issuance of Capital Stock
0
0
715,499
0
0
Issuance of Debt
1,170,652
1,170,652
5,218,920
1,367,733
13,321
Repayment of Debt
-329,347
-329,347
-253,431
-168,117
-75,546
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-1,299,608
-1,299,608
2,599,583
10,358,980
7,871,863
12/31/2021 - 9/27/2022
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