Ni-Co Energy Inc. (TSXV:NICE)

Ni-Co Energy Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024
Operating Income Operating Income Growth	-8.83	-9.04	-2.26
Net Income Net Income Growth	-8.68	-8.86	-2.24
Earnings Per Share EPS Growth	-0.16	-0.31	-0.53
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024
Net Cash (Debt) Net Cash Growth	3.15	0.86	0.33
Net Cash Growth	-	158.63%	-
Net Cash Per Share Net Cash Per Share Growth	0.06	0.03	0.08
Cash & Investments Cash & Investments Growth	3.15	0.86	0.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024
Operating Cash Flow Operating Cash Flow Growth	-1	-1.32	-1.81
Capital Expenditures CapEx Growth	-0.01	-0	-
Free Cash Flow Free Cash Flow Growth	-1.01	-1.32	-1.81
Free Cash Flow Growth	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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