NICO Resources Limited
ASX:NC1.AX
0.115 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -3.618 | -3.815 | -0.487 | 0.788 | 0.783 | 2.886 |
| Depreciation & Amortization
| 0.182 | 0.198 | 0.03 | 0.031 | 0.035 | 0.057 |
| Deferred Income Tax
| 0 | -0.185 | 0.264 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.149 | 1.184 | 0.415 | 0 | 0 | 0 |
| Change In Working Capital
| 0.021 | 0.24 | -0.94 | 0 | 0 | 0 |
| Accounts Receivables
| -0.099 | -0.059 | -0.089 | 0 | 0 | 0 |
| Inventory
| 0.027 | 0.002 | -0.022 | 0 | 0 | 0 |
| Accounts Payables
| -0.061 | 0.268 | 0.435 | 0 | 0 | 0 |
| Other Working Capital
| 0.093 | 0.028 | -1.265 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.061 | 1.368 | 0.151 | -0.815 | -0.815 | -2.941 |
| Operating Cash Flow
| -2.326 | -2.194 | -0.982 | 0.005 | 0.003 | 0.002 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.228 | -3.27 | -1.422 | -1.11 | -1.34 | -1.188 |
| Acquisitions Net
| 0 | 0 | 0.45 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.143 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.38 | 1.416 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.009 | -1.416 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.228 | 6.11 | -1.115 | -1.11 | -1.34 | -1.188 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.158 | -0 | -0.686 | -1.089 | -1.293 | -1.216 |
| Common Stock Issued
| 6.864 | 0 | 11.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.864 | -0.166 | 1.372 | 0.001 | 0.001 | 0.001 |
| Financing Cash Flow
| 6.705 | -0.166 | 12.186 | 1.089 | 1.293 | 1.216 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -3.746 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 0.151 | -5.502 | 10.09 | -0.016 | -0.044 | 0.031 |
| Cash At End Of Period
| 4.591 | 4.608 | 10.11 | 0.02 | 0.036 | 0.08 |