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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.001 | -0.001 | -0.001 | -0.001 | -2.491 | -0.001 | -1.324 | -0.001 | -3.843 | -0 | -3.027 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0.093 | 0 | 0.105 | 0 | 0.029 | 0 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.186 | -0 | 0 | 0 | -0.057 | -0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Accounts Receivables
| -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0 | -0 | -0 | -0 | 1.088 | 0 | 0.732 | 0 | 3.238 | -0 | 2.681 | -0 |
| Operating Cash Flow
| -0 | -0 | -0.001 | -0.001 | -1.497 | -0.001 | -0.697 | -0 | -0.634 | -0 | -0.348 | -0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.001 | -0.001 | -0.001 | -0.001 | -1.258 | -0.001 | -2.011 | -0.001 | -1.422 | -0 | -0 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 6.5 | 0 | 2.88 | 0 | 0.005 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.001 | 0.001 | -0.005 | -0.005 | 0 | 0 |
| Investing Cash Flow
| -0.001 | -0.001 | -0.001 | -0.001 | 5.242 | 0.003 | 0.869 | 0 | -1.115 | -0.005 | -0 | -0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 6.864 | 0 | 0 | 0 | 0 | 0 | 11.121 | 0 | 0.379 | 0 |
| Common Stock Repurchased
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.003 | 0.003 | -0 | -0 | -0 | -0 | -10.185 | 0.006 | 10.185 | 0 |
| Financing Cash Flow
| -0 | -0 | 0.003 | 0.003 | -0.088 | -0 | -0.079 | -0 | 1.622 | 0.006 | 10.564 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -6.372 | -0.003 | -2.88 | 0 | -0.048 | -0 | -10.215 | 0 |
| Net Change In Cash
| -0.001 | -0.001 | 2.781 | 0.001 | -2.714 | 0.001 | -2.787 | 0 | -0.174 | -0 | 0 | -0 |
| Cash At End Of Period
| -0.001 | -0.001 | 7.389 | 0.001 | 4.608 | 0.002 | 7.322 | 0 | 10.11 | -0 | 10.283 | -0 |