Ni-Co Energy Inc. (TSXV:NICE)

Ni-Co Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024
Net Income	-8.68	-8.86	-2.24
Depreciation & Amortization	0	0	-
Other Operating Activities	7.89	7.85	0
Change in Accounts Receivable	-	0.01	-0.01
Change in Accounts Payable	-0.07	-0.27	0.64
Change in Other Net Operating Assets	-0.05	0.04	-0.21
Operating Cash Flow	-1	-1.32	-1.81
Capital Expenditures	-0.01	-0	-
Investment in Securities	-0	-0.02	-0.02
Investing Cash Flow	-0.01	-0.02	-0.02
Issuance of Common Stock	3.07	2.03	2.23
Other Financing Activities	-0.39	-0.18	-0.02
Financing Cash Flow	2.69	1.85	2.21
Net Cash Flow	1.67	0.51	0.37
Free Cash Flow	-1.01	-1.32	-1.81
Free Cash Flow Per Share	-0.02	-0.05	-0.43
Levered Free Cash Flow	-	-6.22	-
Unlevered Free Cash Flow	-	-6.22	-
Change in Working Capital	-0.21	-0.31	0.43

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:

Jul 16, 2026

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