NICO Resources Limited (NC1.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.32 Million | -2.19 Million | -981.7 Thousand | 4582.00 | 2854.00 | 1885.00 |
| Net Income | -3.61 Million | -3.81 Million | -486.7 Thousand | 788.21 Thousand | 783.23 Thousand | 2.88 Million |
| Depreciation & Amortization | 181.91 Thousand | 197.82 Thousand | 29.99 Thousand | 30.97 Thousand | 34.84 Thousand | 56.85 Thousand |
| Deferred income taxes | - | -185.28 Thousand | 263.88 Thousand | - | - | - |
| Stock-based compensation | 1.14 Million | 1.18 Million | 415.33 Thousand | - | - | - |
| Change in working capital | 21.42 Thousand | 239.75 Thousand | -940.32 Thousand | - | - | - |
| Other non-cash items | -60.96 Thousand | 1.36 Million | 151.03 Thousand | -814.6 Thousand | -815.22 Thousand | -2.94 Million |
| Investing Cash Flow | -4.22 Million | 6.11 Million | -1.11 Million | -1.1 Million | -1.34 Million | -1.18 Million |
| Investments in PPE | -4.22 Million | -3.26 Million | -1.42 Million | -1.1 Million | -1.34 Million | -1.18 Million |
| Acquisitions | - | - | 450 Thousand | - | - | - |
| Investment purchases | - | - | -143.33 Thousand | - | - | - |
| Sales/Maturities of investments | - | 9.38 Million | 1.41 Million | - | - | - |
| Other Investing Activities | - | 9380.00 | -1.41 Million | - | - | - |
| Financing Cash Flow | 6.7 Million | -166.37 Thousand | 12.18 Million | 1.08 Million | 1.29 Million | 1.21 Million |
| Debt repayment | -158.41 Thousand | -166.38 | -686.24 Thousand | -1.08 Million | -1.29 Million | -1.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.86 Million | - | 11.5 Million | - | - | - |
| Other Financing Activities | 6.86 Million | -166.2 Thousand | 1.37 Million | 1089.07 | 1293.20 | 1216.41 |
| Accounts receivables | -99.38 Thousand | -58.83 Thousand | -89.15 Thousand | - | - | - |
| Accounts payables | -60.96 Thousand | 268.08 Thousand | 435.25 Thousand | - | - | - |
| Inventory | 27.35 Thousand | 2294.00 | -21.81 Thousand | - | - | - |
| Other working capital | 93.45 Thousand | 28.2 Thousand | -1.26 Million | - | - | - |
| Cash at beginning of period | 4.43 Million | 10.1 Million | 20.18 Thousand | 36.1 Thousand | 80.37 Thousand | 49.79 Thousand |
| Cash at end of period | 4.59 Million | 4.6 Million | 10.1 Million | 20.18 Thousand | 36.1 Thousand | 80.37 Thousand |
| Capital Expenditure | -4.22 Million | -3.26 Million | -1.42 Million | -1.1 Million | -1.34 Million | -1.18 Million |
| Effect of forex changes on cash | - | -3.74 Million | - | - | - | 49.85 |
| Net cash flow / Change in cash | 151.04 Thousand | -5.5 Million | 10.08 Million | -15.92 Thousand | -44.26 Thousand | 30.57 Thousand |
| Free Cash Flow | -6.55 Million | -5.46 Million | -2.4 Million | -1.1 Million | -1.33 Million | -1.18 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -640.59 | -640.59 | -1168.29 | -1168.29 | -2.49 Million | -3.81 Million |
| Depreciation & Amortization | 44.12 | 44.12 | 46.84 | 46.84 | 92.98 Thousand | 197.82 Thousand |
| Deferred income taxes | - | - | - | - | -186.34 Thousand | -185.28 Thousand |
| Stock-based compensation | 188.15 | 188.15 | 386.41 | 386.41 | 402.88 | 1.18 Million |
| Change in working capital | 10.71 | 10.71 | - | - | -14.17 | 239.75 Thousand |
| Other non-cash items | -9.39 | -9.39 | -21.09 | -21.09 | 1.08 Million | 1.36 Million |
| Investing Cash Flow | -866.97 | -866.97 | -1246.97 | -1246.97 | 5.24 Million | 6.11 Million |
| Investments in PPE | -866.97 | -866.97 | -1246.97 | -1246.97 | -1.25 Million | -3.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 6.5 Million | 9.38 Million |
| Other Investing Activities | - | - | - | - | 3250.00 | 9380.00 |
| Financing Cash Flow | -40.85 | -40.85 | 3393.45 | 3393.45 | -87.53 Thousand | -166.37 Thousand |
| Debt repayment | - | - | - | - | - | -166.38 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -208.31 | -208.31 | - | - | - | - |
| Common Stock Issuance | - | - | 6.86 Million | - | - | - |
| Other Financing Activities | 167.46 | 167.46 | 3393.45 | 3393.45 | -43.77 | -166.2 Thousand |
| Accounts receivables | -49.69 | -49.69 | - | - | -29.42 | -58.83 Thousand |
| Accounts payables | - | - | - | - | - | 268.08 Thousand |
| Inventory | 13.68 | 13.68 | - | - | 1.15 | 2294.00 |
| Other working capital | 46.73 | 46.73 | - | - | 14.10 | 28.2 Thousand |
| Cash at beginning of period | - | - | 4.6 Million | - | 7.32 Million | 10.1 Million |
| Cash at end of period | -1314.82 | -1314.82 | 7.38 Million | 1390.34 | 4.6 Million | 4.6 Million |
| Capital Expenditure | -866.97 | -866.97 | -1246.97 | -1246.97 | -1.25 Million | -3.26 Million |
| Effect of forex changes on cash | - | - | - | - | -6.37 Million | -3.74 Million |
| Net cash flow / Change in cash | -1314.82 | -1314.82 | 2.78 Million | 1390.34 | -2.71 Million | -5.5 Million |
| Free Cash Flow | -1273.97 | -1273.97 | -2003.10 | -2003.10 | -2.75 Million | -5.46 Million |
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