NickelX
NKL.AXNickelX Limited Price (NKL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,761,113
(17.5329)%Cash Flow Statement
NickelX LimitedCurrency: 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% |
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| 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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