NCKAF OTC
Nickel Asia Corporation
1W: +0.0%
1M: -4.0%
3M: -24.4%
YTD: +21.7%
1Y: -6.8%
3Y: -30.9%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.0B
+33.4% ▲
5Y CAGR: +2.6%
Capital Expenditures
$8.4B
+4.0% ▲
5Y CAGR: +31.5%
Free Cash Flow
$1.5B
+219.2% ▲
5Y CAGR: -25.2%
Dividends Paid
$5.3B
-64.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.4B
+274.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.8B | $7.8B | $3.8B | $4.6B | $6.2B |
| Depreciation & Amort. | $1.6B | $1.7B | $2.0B | $2.0B | $2.3B |
| Stock-Based Comp. | $32M | $49M | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | $840M | $769M | $308M | $95M |
| Other Non-Cash Items | $6.4B | $9.1B | $2.4B | $580M | $1.3B |
| Operating Cash Flow | $9.7B | $12.9B | $9.0B | $7.5B | $10.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$2.5B | -$8.8B | -$8.8B | -$8.4B |
| Acquisitions (Net) | $16M | -$1.5B | $0 | $0 | $2.7B |
| Investment Purchases | -$11.5B | -$4.2B | -$2.3B | -$1.5B | -$2.9B |
| Investment Sales | $10.6B | $6.3B | $4.3B | $1.5B | $3.0B |
| Other Investing | $137M | -$2.0B | -$1.9B | $453M | $565M |
| Investing Cash Flow | -$2.8B | -$3.9B | -$6.2B | -$8.3B | -$5.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62M | $1.2B | $5.0B | $841M | $4.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.9B | -$10.2B | -$4.9B | -$3.2B | -$5.3B |
| Other Financing | -$132M | $166M | $1.1B | $422M | $98M |
| Financing Cash Flow | -$8.0B | -$8.8B | $1.9B | -$1.9B | -$224M |
| Net Change in Cash | -$1.0B | -$18M | $4.7B | -$2.5B | $4.4B |
| Cash End of Period | $10.8B | $10.8B | $15.5B | $12.9B | $17.5B |
| Free Cash Flow | $7.7B | $10.4B | $2.6B | -$1.3B | $1.5B |