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Class 1 Nickel and Technologies Limited (CSE:NICO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
+0.0050 (3.45%)
Aug 10, 2026, 10:09 AM EST

CSE:NICO Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.99-1.59-2.04-2.02-5.6-15.35
Stock-Based Compensation
--0.39-0.12.31
Other Operating Activities
-0.080.130.270.26-0.265.6
Change in Accounts Receivable
0.020.020.360.35-0.25-0.36
Change in Accounts Payable
0.220.37-0.03-0.79-01.1
Change in Other Net Operating Assets
-00.020.01-0.070.05-0.05
Operating Cash Flow
-0.84-1.06-1.05-2.26-5.97-6.75
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.40.951.49-
Net Debt Issued (Repaid)
--0.40.951.49-
Issuance of Common Stock
0.3-2.171.32.444.24
Other Financing Activities
---0.12-0.01-0.010.8
Financing Cash Flow
0.3-2.442.243.925.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.54-1.061.4-0.02-2.05-1.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.71-0.74-0.14-1.67-3.93-0.94
Unlevered Free Cash Flow
-0.62-0.580.03-1.5-3.93-0.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.230.40.34-0.5-0.20.68