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NICO Resources Limited (AU:NC1)
ASX:NC1
Australian Market

NICO Resources Limited (NC1) Cash flow

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NICO Resources Limited Cash Flow

AU:NC1's free cash flow for Q4 2025 was AU$-350.00. For the 2025 fiscal year, AU:NC1's free cash flow was decreased by AU$4.40M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -573.93KAU$ -2.33MAU$ -2.19MAU$ -981.71KAU$ 4.58K
Investing Cash Flow
AU$ -2.68MAU$ -4.23MAU$ 6.11MAU$ -1.11MAU$ -1.11M
Financing Cash Flow
AU$ 1.03MAU$ 6.71MAU$ -166.38KAU$ 12.19MAU$ 1.09M
End Cash Position
AU$ 2.37MAU$ 4.59MAU$ 4.61MAU$ 10.11MAU$ 20.18K
Free Cash Flow
AU$ -2.16MAU$ -6.55MAU$ -5.46MAU$ -2.40MAU$ -1.10M
Currency in AUD

NICO Resources Limited Cash Flow