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Class 1 Nickel & Technologies (NICLF)
OTHER OTC:NICLF
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Class 1 Nickel & Technologies (NICLF) Cash flow

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Class 1 Nickel & Technologies Cash Flow

NICLF's free cash flow for Q2 2024 was C$60.74K. For the 2024 fiscal year, NICLF's free cash flow was decreased by C$3.70M and operating cash flow was C$60.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.04MC$ -2.26MC$ -5.97MC$ -6.75MC$ -1.55MC$ -1.52M
Investing Cash Flow
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Financing Cash Flow
C$ 907.42KC$ 2.24MC$ 3.92MC$ 5.04MC$ 5.24MC$ 1.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.20MC$ 82.40KC$ 106.46KC$ 2.15MC$ 3.86MC$ 174.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 512.16KC$ 1.29MC$ 2.43MC$ 5.04MC$ 5.54MC$ 1.70M
Issuance Of Debt
C$ 395.25KC$ 948.80KC$ 1.49M---
Repayment Of Debt
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Free Cash Flow
C$ -1.04MC$ -2.26MC$ -5.97MC$ -6.75MC$ -1.55MC$ -1.52M
Domestic Sales
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Foreign Sales
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Currency in CAD

Class 1 Nickel & Technologies Cash Flow

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