OTC Markets OTCPK - Delayed Quote USD
Nickel Industries Limited (NICMF)
As of October 24 at 4:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
229,755.8530
229,755.8530
63,043.1720
189,020.7200
149,954.7370
Investing Cash Flow
-1,153,088.4610
-1,153,088.4610
-430,011.7110
-597,855.5290
-184,406.1260
Financing Cash Flow
1,061,169.1070
1,061,169.1070
373,154.2630
197,291.1790
333,633.4530
End Cash Position
284,053.4950
284,053.4950
144,242.3570
137,861.9580
351,445.3220
Income Tax Paid Supplemental Data
56,359.5580
56,359.5580
58,165.4880
8,195.6160
9,123.4790
Capital Expenditure
-58,994.5410
-58,994.5410
-9,393.0900
-6,494.4840
-7,387.8640
Issuance of Capital Stock
828,929.8500
828,929.8500
106,000.0000
--
430,033.7810
Issuance of Debt
580,530.2800
580,530.2800
230,296.5610
320,844.1430
--
Repayment of Debt
-315,482.0000
-315,482.0000
-5,600.0000
-51,340.6580
-25,268.1520
Repurchase of Capital Stock
-8,445.6510
-8,445.6510
-2,486.3080
--
-12,359.5770
Free Cash Flow
170,761.3120
170,761.3120
53,650.0820
182,526.2360
142,566.8730
12/31/2020 - 4/29/2020
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