Nickel Rock Resources (NIKLF)
OTHER OTC:NIKLF
Holding NIKLF?
Track your performance easily

Nickel Rock Resources (NIKLF) Cash flow

0 Followers

Nickel Rock Resources Cash Flow

NIKLF's free cash flow for Q was C$-128.57K. For the fiscal year, NIKLF's free cash flow was decreased by C$962.84K and operating cash flow was C$-128.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
C$ -369.32KC$ -394.40KC$ -1.89MC$ -621.29KC$ -669.84KC$ -385.52K
Investing Cash Flow
C$ -103.25KC$ -536.54KC$ -479.54KC$ -9.31KC$ -39.84KC$ 1.62M
Financing Cash Flow
C$ 3.78KC$ 131.39KC$ 3.27MC$ -23.41KC$ 444.00KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.81MC$ 502.11KC$ 1.30MC$ 409.30KC$ 1.06MC$ 1.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 0.00C$ 1.51MC$ 0.00C$ 444.00KC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
C$ -9.72KC$ -21.86KC$ -23.41KC$ -23.41KC$ 0.00-
Free Cash Flow
C$ -931.57KC$ -930.94KC$ -1.89MC$ -621.29KC$ -709.68KC$ -407.08K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Nickel Rock Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis