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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024
Operating Income Operating Income Growth	-0.79	-9.04	-2.26
Net Income Net Income Growth	-0.64	-8.86	-2.24
Earnings Per Share EPS Growth	-0.01	-0.31	-0.53
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024
Net Cash (Debt) Net Cash Growth	2.95	0.86	0.33
Net Cash Growth	786.10%	158.63%	-
Net Cash Per Share Net Cash Per Share Growth	0.05	0.03	0.08
Cash & Investments Cash & Investments Growth	2.95	0.86	0.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024
Operating Cash Flow Operating Cash Flow Growth	-0.77	-1.32	-1.81
Capital Expenditures CapEx Growth	-0.01	-0	-
Free Cash Flow Free Cash Flow Growth	-0.78	-1.32	-1.81
Free Cash Flow Growth	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Oct 27, 2026

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