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Class 1 Nickel & Technologies (NICLF)
OTHER OTC:NICLF
NICLF
Class 1 Nickel & Technologies
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Class 1 Nickel & Technologies (NICLF) Cash flow

3 Followers

Class 1 Nickel & Technologies Cash Flow

NICLF's free cash flow for Q2 2024 was C$60.74K. For the 2024 fiscal year, NICLF's free cash flow was decreased by C$3.70M and operating cash flow was C$60.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.04MC$ -2.26MC$ -5.97MC$ -6.75MC$ -1.55MC$ -1.52M
Investing Cash Flow
------
Financing Cash Flow
C$ 907.42KC$ 2.24MC$ 3.92MC$ 5.04MC$ 5.24MC$ 1.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.20MC$ 82.40KC$ 106.46KC$ 2.15MC$ 3.86MC$ 174.21K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 512.16KC$ 1.29MC$ 2.43MC$ 5.04MC$ 5.54MC$ 1.70M
Issuance Of Debt
C$ 395.25KC$ 948.80KC$ 1.49M---
Repayment Of Debt
------
Free Cash Flow
C$ -1.04MC$ -2.26MC$ -5.97MC$ -6.75MC$ -1.55MC$ -1.52M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Class 1 Nickel & Technologies Cash Flow

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