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Class 1 Nickel & Technologies (NICLF)
OTHER OTC:NICLF
US Market

Class 1 Nickel & Technologies (NICLF) Cash flow

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Class 1 Nickel & Technologies Cash Flow

NICLF's free cash flow for Q2 2025 was C$-406.94K. For the 2025 fiscal year, NICLF's free cash flow was decreased by C$1.22M and operating cash flow was C$-406.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.05MC$ -2.26MC$ -5.97MC$ -6.75MC$ -1.55M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 2.44MC$ 2.24MC$ 3.92MC$ 5.04MC$ 5.24M
End Cash Position
C$ 1.48MC$ 82.40KC$ 106.46KC$ 2.15MC$ 3.86M
Free Cash Flow
C$ -1.05MC$ -2.26MC$ -5.97MC$ -6.75MC$ -1.55M
Currency in CAD

Class 1 Nickel & Technologies Cash Flow