Also trades as: NC1.AX (ASX) · $vol 0M
NICOF OTC
NICO Resources Limited
1W: +0.0%
1M: +0.0%
3M: -61.5%
YTD: -16.7%
1Y: -16.7%
3Y: -91.7%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-86.5% ▼
Capital Expenditures
$61K
+96.1% ▲
5Y CAGR: -44.0%
Free Cash Flow
-$1M
+47.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-18.0% ▼
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 | -$1M |
| Depreciation & Amort. | $30K | $198K | $0 | $21K | $19K |
| Stock-Based Comp. | $415K | $1M | $0 | $127K | $0 |
| Change in Working Capital | -$940K | $240K | $21M | $72K | -$340K |
| Other Non-Cash Items | $0 | $0 | -$20M | -$91K | $277K |
| Operating Cash Flow | -$982K | -$2M | -$2M | -$574K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$56K | -$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 | -$4M | $0 | $0 |
| Investing Cash Flow | -$1M | $6M | -$4M | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $686K | -$166K | -$158M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $158M | $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 | $955K |
| Free Cash Flow | -$2M | -$5M | -$7M | -$2M | -$1M |