NickelX Limited Price (NKL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

80,761,113

(17.5329)%

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Cash Flow Statement

NickelX Limited

Currency: AUD

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income -118,349.00

+0%

-64,815.00

-45%

-2,051,473.00

+3,065%

-3,049,109.00

+49%

-2,776,343.00

-9%

Depreciation And Amortiz... 0.00 0.00 26.48k 35.33k 37.13k
Deferred Income Tax 0.00 0.00 -113,663.75 0.00 326.08k
Stock-Based Compensat... 72.00k 0.00 1.11M 0.00 189.80k
Change In Working Capital
Accounts Receivables 0.00 0.00 -125,391.00 -72,952.00 115.05k
Accounts Payables 0.00 0.00 65.81k 77.69k 285.47k
Inventory 0.00 0.00 0.00 0.00 0.00
Other Working Capital 5.31k 20.94k 8.80k 27.03k -11,563.00
Other Non-Cash Items 30.00k -24,113.00 1.23M -51,743.00 236.26k
Net Cash Provided By Op... -83,038.00

+0%

-67,993.00

-18%

-959,524.00

+1,311%

-3,099,689.00

+223%

-1,787,731.00

-42%

Investing Activities
Investments In Propert... 0.00 0.00 -85,321.00 -1,500.00 -150,000.00
Acquisitions Net 0.00 25.11k 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 -700.00 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

24.41k

+0%

-85,321.00

-449%

-1,500.00

-98%

-150,000.00

+9,900%

Financing Activities
Debt Repayment 0.00 0.00 -25,248.00 0.00 0.00
Common Stock Issued 112.85k 25.00k 7.58M 0.00 2.18M
Common Stock Repurch... 0.00 0.00 -549,916.00 0.00 -145,316.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 112.85k 25.00k 0.00 0.00 -39,867.00
Net Cash Used/Provide... 112.85k

+0%

25.00k

-78%

7.01M

+27,924%

-19,240.00

-100%

2.14M

-11,245%

Effect Of Forex Changes... 0.00 18.59k 2.00 0.00 -206,356.44
Net Change In Cash 29.81k -18,579.00 5.96M 0.00 206.56k
Cash At Beginning Of Per... 0.00 29.81k 11.23k 5.97M 2.85M
Cash At End Of Period 29.81k 11.23k 5.97M 2.85M 3.06M
Additional Metrics:
Operating Cash Flow -83,038.00 -67,993.00 -959,524.00 -3,099,689.00 -1,787,731.00
Capital Expenditure 0.00 0.00 -85,321.00 -1,500.00 -150,000.00
Free Cash Flow -83,038.00

+0%

-67,993.00

-18%

-1,044,845.00

+1,437%

-3,099,690.00

+197%

-1,937,731.00

-37%

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