Also trades as: NICOF (OTC) · $vol 0M
NC1.AX ASX
NICO Resources Limited
1W: +5.0%
1M: -16.0%
3M: -19.2%
YTD: -57.1%
1Y: +12.9%
3Y: -79.0%
A$0.10 ($0.07)
-0.01 (-5.71%)
Weekly Expected Move ±6.4%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-80.0% ▼
Capital Expenditures
$59K
+96.3% ▲
5Y CAGR: -44.4%
Free Cash Flow
-$1M
+49.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-22.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$487K | -$4M | -$4M | -$703K | -$989K |
| Depreciation & Amort. | $30K | $198K | $182K | $21K | $18K |
| Stock-Based Comp. | $415K | $1M | $1M | $127K | $0 |
| Change in Working Capital | -$940K | $240K | -$40K | $72K | -$329K |
| Other Non-Cash Items | $0 | $0 | $0 | -$91K | $267K |
| Operating Cash Flow | -$982K | -$2M | -$2M | -$574K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$4M | -$2M | -$1M |
| Acquisitions (Net) | $450K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$143K | $0 | $0 | -$1M | -$3M |
| Investment Sales | $1M | $9M | $0 | $0 | $0 |
| Other Investing | -$1M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | $6M | -$4M | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $686K | -$166K | -$158K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $12M | -$166K | $7M | $1M | $4M |
| Net Change in Cash | $10M | -$6M | $151K | -$2M | -$3M |
| Cash End of Period | $10M | $5M | $5M | $2M | $921K |
| Free Cash Flow | -$2M | -$5M | -$7M | -$2M | -$1M |