CA Stock MarketDetailed Quotes

NICK Nickelex Resource Corp

Watchlist
  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Jul 17 16:00 ET
902.03KMarket Cap-1000P/E (TTM)

Nickelex Resource Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.81%-12.11K
15.31%-122.52K
-36.00%-48.13K
51.78%-16.72K
31.75%-29.62K
10.08%-28.05K
-13.99%-144.66K
-79.74%-35.39K
-41.94%-34.68K
7.68%-43.41K
Net income from continuing operations
26.42%-47.81K
-71,689.30%-1.26M
-7,892.99%-1.34M
365.40%188.96K
-135.87%-52.14K
-16.79%-64.98K
100.16%1.77K
94.65%-16.73K
88.38%-71.2K
224.99%145.33K
Operating gains losses
804.18%2.87K
98.74%-3.26K
90.72%-3.38K
-63.50%3.37K
98.76%-2.85K
76.10%-407
-209.29%-258.89K
-115.32%-36.4K
224.63%9.24K
-13,320.48%-230.03K
Unrealized gains and losses of investment securities
-162.50%-375
75,990.00%951.13K
1,200,475.00%1.2M
-499,750.00%-249.83K
-101.85%-25
1,300.00%600
136.23%1.25K
-113.33%-100
-90.91%50
217.39%1.35K
Remuneration paid in stock
----
--51.78K
----
----
----
----
--0
----
----
----
Change In working capital
-9.62%33.21K
28.42%142.82K
123.82%39.92K
49.71%40.77K
-36.43%25.39K
40.23%36.74K
-76.75%111.21K
-67.24%17.84K
-90.70%27.23K
-43.98%39.94K
-Change in receivables
366.67%1.12K
-142.91%-318
54.33%-485
-91.76%155
77.71%-228
-74.60%240
-81.49%741
-65.94%-1.06K
-23.35%1.88K
-121.92%-1.02K
-Change in prepaid assets
-30.02%5.61K
111.59%1.12K
123.20%3.54K
-759.48%-14.4K
-10.58%3.97K
924.92%8.01K
-3,721.83%-9.63K
-487.39%-15.28K
470.80%2.18K
580.39%4.43K
-Change in payables and accrued expense
-7.05%26.49K
18.25%142.02K
7.86%36.86K
137.48%55.02K
-40.73%21.65K
8.64%28.49K
-74.70%120.1K
-40.75%34.18K
-92.04%23.17K
-45.93%36.53K
Cash from discontinued investing activities
Operating cash flow
56.81%-12.11K
15.31%-122.52K
-36.00%-48.13K
51.78%-16.72K
31.75%-29.62K
10.08%-28.05K
-13.99%-144.66K
-79.74%-35.39K
-41.94%-34.68K
7.68%-43.41K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-22K
1,004.98%22K
22K
0
0
0
-100.62%-2.43K
0
0
Net common stock issuance
----
1,004.98%22K
----
----
----
----
-100.62%-2.43K
----
----
----
Net other financing activities
---22K
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
---22K
1,004.98%22K
--22K
--0
--0
--0
-100.62%-2.43K
--0
--0
----
Net cash flow
Beginning cash position
-73.11%36.98K
-51.69%137.49K
-63.50%63.1K
-61.54%79.83K
-56.81%109.45K
-51.69%137.49K
-22.69%284.59K
-43.70%172.88K
-29.15%207.56K
-7.85%253.4K
Current changes in cash
-21.63%-34.11K
31.67%-100.52K
26.17%-26.13K
51.78%-16.72K
35.37%-29.62K
10.08%-28.05K
-76.12%-147.09K
-57.46%-35.39K
-346.01%-34.68K
-354.84%-45.84K
End cash Position
-97.38%2.87K
-73.11%36.98K
-73.11%36.98K
-63.50%63.1K
-61.54%79.83K
-56.81%109.45K
-51.69%137.49K
-51.69%137.49K
-43.70%172.88K
-29.15%207.56K
Free cash from
56.81%-12.11K
15.31%-122.52K
-36.00%-48.13K
51.78%-16.72K
31.75%-29.62K
10.08%-28.05K
65.48%-144.66K
-79.74%-35.39K
89.05%-34.68K
7.68%-43.41K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.81%-12.11K15.31%-122.52K-36.00%-48.13K51.78%-16.72K31.75%-29.62K10.08%-28.05K-13.99%-144.66K-79.74%-35.39K-41.94%-34.68K7.68%-43.41K
Net income from continuing operations 26.42%-47.81K-71,689.30%-1.26M-7,892.99%-1.34M365.40%188.96K-135.87%-52.14K-16.79%-64.98K100.16%1.77K94.65%-16.73K88.38%-71.2K224.99%145.33K
Operating gains losses 804.18%2.87K98.74%-3.26K90.72%-3.38K-63.50%3.37K98.76%-2.85K76.10%-407-209.29%-258.89K-115.32%-36.4K224.63%9.24K-13,320.48%-230.03K
Unrealized gains and losses of investment securities -162.50%-37575,990.00%951.13K1,200,475.00%1.2M-499,750.00%-249.83K-101.85%-251,300.00%600136.23%1.25K-113.33%-100-90.91%50217.39%1.35K
Remuneration paid in stock ------51.78K------------------0------------
Change In working capital -9.62%33.21K28.42%142.82K123.82%39.92K49.71%40.77K-36.43%25.39K40.23%36.74K-76.75%111.21K-67.24%17.84K-90.70%27.23K-43.98%39.94K
-Change in receivables 366.67%1.12K-142.91%-31854.33%-485-91.76%15577.71%-228-74.60%240-81.49%741-65.94%-1.06K-23.35%1.88K-121.92%-1.02K
-Change in prepaid assets -30.02%5.61K111.59%1.12K123.20%3.54K-759.48%-14.4K-10.58%3.97K924.92%8.01K-3,721.83%-9.63K-487.39%-15.28K470.80%2.18K580.39%4.43K
-Change in payables and accrued expense -7.05%26.49K18.25%142.02K7.86%36.86K137.48%55.02K-40.73%21.65K8.64%28.49K-74.70%120.1K-40.75%34.18K-92.04%23.17K-45.93%36.53K
Cash from discontinued investing activities
Operating cash flow 56.81%-12.11K15.31%-122.52K-36.00%-48.13K51.78%-16.72K31.75%-29.62K10.08%-28.05K-13.99%-144.66K-79.74%-35.39K-41.94%-34.68K7.68%-43.41K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -22K1,004.98%22K22K000-100.62%-2.43K00
Net common stock issuance ----1,004.98%22K-----------------100.62%-2.43K------------
Net other financing activities ---22K------------------------------0----
Cash from discontinued financing activities
Financing cash flow ---22K1,004.98%22K--22K--0--0--0-100.62%-2.43K--0--0----
Net cash flow
Beginning cash position -73.11%36.98K-51.69%137.49K-63.50%63.1K-61.54%79.83K-56.81%109.45K-51.69%137.49K-22.69%284.59K-43.70%172.88K-29.15%207.56K-7.85%253.4K
Current changes in cash -21.63%-34.11K31.67%-100.52K26.17%-26.13K51.78%-16.72K35.37%-29.62K10.08%-28.05K-76.12%-147.09K-57.46%-35.39K-346.01%-34.68K-354.84%-45.84K
End cash Position -97.38%2.87K-73.11%36.98K-73.11%36.98K-63.50%63.1K-61.54%79.83K-56.81%109.45K-51.69%137.49K-51.69%137.49K-43.70%172.88K-29.15%207.56K
Free cash from 56.81%-12.11K15.31%-122.52K-36.00%-48.13K51.78%-16.72K31.75%-29.62K10.08%-28.05K65.48%-144.66K-79.74%-35.39K89.05%-34.68K7.68%-43.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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