Class 1 Nickel and Technologies Limited (NICLF)
USD 0.16
(78.73%)
USD 0.16
(78.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Million | -5.96 Million | -6.75 Million | -1.55 Million | -175.79 Thousand | -143.61 Thousand |
| Net Income | -2.02 Million | -5.6 Million | -15.34 Million | -1.73 Million | -1.56 Million | -146.55 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 96.33 Thousand | 2.31 Million | 160.00 | - | - |
| Change in working capital | -500.86 Thousand | -203.21 Thousand | 680.25 Thousand | 23.86 Thousand | 38.74 Thousand | 2932.00 |
| Other non-cash items | 695.31 Thousand | -258 Thousand | 5.6 Million | 159.41 Thousand | 1.34 Million | -2932.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.23 Million | 3.91 Million | 5.04 Million | 5.24 Million | 1695.58 | 165.5 Thousand |
| Debt repayment | -948.79 Thousand | -1.48 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.29 Million | 2.42 Million | 5.04 Million | 5.54 Million | 350 Thousand | 32 Thousand |
| Other Financing Activities | 1290.63 | 2.97 Million | 5042.39 | -300 Thousand | 1695.58 | 133.5 Thousand |
| Accounts receivables | 350.19 Thousand | -248 Thousand | -360.06 Thousand | -127.12 Thousand | -17.4 Thousand | - |
| Accounts payables | -785.08 Thousand | -4740.00 | 1.09 Million | 155.07 Thousand | 42.04 Thousand | 2932.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -65.98 Thousand | 49.52 Thousand | -54.96 Thousand | -4083.00 | 14.1 Thousand | - |
| Cash at beginning of period | 106.46 Thousand | 2.15 Million | 3.86 Million | 174.2 Thousand | 21.88 Thousand | - |
| Cash at end of period | 82.39 Thousand | 106.46 Thousand | 2.15 Million | 3.86 Million | 174.2 Thousand | 21.88 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.06 Thousand | -2.04 Million | -1.71 Million | 3.69 Million | 152.31 Thousand | 21.88 Thousand |
| Free Cash Flow | -2.26 Million | -5.96 Million | -6.75 Million | -1.55 Million | -175.79 Thousand | -143.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -300.76 Thousand | -817.81 Thousand | -588.74 Thousand | -2.02 Million | -504.09 Thousand | -465.94 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 386.11 Thousand | - | - | - | - |
| Change in working capital | 367.59 Thousand | -83 Thousand | 156.27 Thousand | -500.86 Thousand | 140.21 Thousand | -225.52 Thousand |
| Other non-cash items | -380.85 Thousand | 565.25 Thousand | -100.33 Thousand | 695.31 Thousand | 65.1 Thousand | 65.1 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 512.16 Thousand | 395.25 Thousand | - | 2.23 Million | - | 992.9 Thousand |
| Debt repayment | - | -395.25 Thousand | - | -948.79 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 512.16 Thousand | - | - | 1.29 Million | - | 992.9 Thousand |
| Other Financing Activities | 512.16 | - | - | 1290.63 | - | 992.90 |
| Accounts receivables | 392.64 Thousand | -21.57 Thousand | 113.09 Thousand | 350.19 Thousand | 81.32 Thousand | -48.6 Thousand |
| Accounts payables | -17.88 Thousand | -73.67 Thousand | 52.35 Thousand | -785.08 Thousand | 118.42 Thousand | -176.91 Thousand |
| Inventory | - | - | - | - | -118.42 Thousand | 176.91 Thousand |
| Other working capital | -7163.00 | 12.25 Thousand | -9166.00 | -65.98 Thousand | 58.89 Thousand | -176.91 Thousand |
| Cash at beginning of period | 46.84 Thousand | 82.39 Thousand | 449.76 Thousand | 106.46 Thousand | 748.53 Thousand | 382 Thousand |
| Cash at end of period | 619.74 Thousand | 46.84 Thousand | 82.39 Thousand | 82.39 Thousand | 449.76 Thousand | 748.53 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 572.9 Thousand | -35.55 Thousand | -367.36 Thousand | -24.06 Thousand | -298.77 Thousand | 366.53 Thousand |
| Free Cash Flow | 60.74 Thousand | -430.81 Thousand | -367.36 Thousand | -2.26 Million | -298.77 Thousand | -626.36 Thousand |
KBS
CWVLF
ELLXF
TVAGF
2556
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