NICO — Class 1 Nickel and Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.59m
- CA$29.65m
Annual cashflow statement for Class 1 Nickel and Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.3 | -5.6 | -2.02 | -2.04 | -1.59 |
| Non-Cash Items | 7.91 | -0.162 | 0.26 | 0.661 | 0.125 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.68 | -0.203 | -0.501 | 0.338 | 0.405 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.75 | -5.97 | -2.26 | -1.05 | -1.06 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.04 | 3.92 | 2.24 | 2.44 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.71 | -2.05 | -0.024 | 1.4 | -1.06 |