CA Stock MarketDetailed Quotes

NICK Nickelex Resource Corp

Watchlist
  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Dec 20 16:00 ET
902.03KMarket Cap-1.11P/E (TTM)

Nickelex Resource Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.63%1.44K
105.04%1.49K
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
Net income from continuing operations
74.78%-15.4K
2.88%-50.63K
26.42%-47.81K
-71,689.30%-1.26M
-6,398.22%-1.09M
14.27%-61.04K
-135.87%-52.14K
-16.79%-64.98K
100.16%1.77K
94.65%-16.73K
Operating gains losses
-148.10%-1.62K
156.84%1.62K
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
Unrealized gains and losses of investment securities
-57.14%75
300.00%50
-162.50%-375
75,990.00%951.13K
950,475.00%950.38K
250.00%175
-101.85%-25
1,300.00%600
136.23%1.25K
-113.33%-100
Remuneration paid in stock
----
----
----
--51.78K
----
----
----
----
--0
----
Change In working capital
-54.90%18.39K
98.73%50.46K
-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
-Change in receivables
672.26%1.2K
127.19%62
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
-Change in prepaid assets
135.37%5.1K
30.59%5.18K
-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
-Change in payables and accrued expense
-78.02%12.09K
108.83%45.22K
-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
Cash from discontinued investing activities
Operating cash flow
108.63%1.44K
105.04%1.49K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
-22K
1,004.98%22K
22K
0
0
0
-100.62%-2.43K
0
Net common stock issuance
----
----
----
1,004.98%22K
----
----
----
----
-100.62%-2.43K
----
Net other financing activities
--0
--0
---22K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
---22K
1,004.98%22K
--22K
--0
--0
--0
-100.62%-2.43K
--0
Net cash flow
Beginning cash position
-94.54%4.36K
-97.38%2.87K
-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
Current changes in cash
108.63%1.44K
105.04%1.49K
-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
End cash Position
-90.80%5.8K
-94.54%4.36K
-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
Free cash from
108.63%1.44K
105.04%1.49K
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.63%1.44K105.04%1.49K56.81%-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
Net income from continuing operations 74.78%-15.4K2.88%-50.63K26.42%-47.81K-71,689.30%-1.26M-6,398.22%-1.09M14.27%-61.04K-135.87%-52.14K-16.79%-64.98K100.16%1.77K94.65%-16.73K
Operating gains losses -148.10%-1.62K156.84%1.62K804.18%2.87K98.74%-3.26K90.72%-3.38K-63.50%3.37K98.76%-2.85K76.10%-407-209.29%-258.89K-115.32%-36.4K
Unrealized gains and losses of investment securities -57.14%75300.00%50-162.50%-37575,990.00%951.13K950,475.00%950.38K250.00%175-101.85%-251,300.00%600136.23%1.25K-113.33%-100
Remuneration paid in stock --------------51.78K------------------0----
Change In working capital -54.90%18.39K98.73%50.46K-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
-Change in receivables 672.26%1.2K127.19%62366.67%1.12K-142.91%-31854.33%-485-91.76%15577.71%-228-74.60%240-81.49%741-65.94%-1.06K
-Change in prepaid assets 135.37%5.1K30.59%5.18K-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%-15.28K
-Change in payables and accrued expense -78.02%12.09K108.83%45.22K-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
Cash from discontinued investing activities
Operating cash flow 108.63%1.44K105.04%1.49K56.81%-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00-22K1,004.98%22K22K000-100.62%-2.43K0
Net common stock issuance ------------1,004.98%22K-----------------100.62%-2.43K----
Net other financing activities --0--0---22K----------------------------
Cash from discontinued financing activities
Financing cash flow --0--0---22K1,004.98%22K--22K--0--0--0-100.62%-2.43K--0
Net cash flow
Beginning cash position -94.54%4.36K-97.38%2.87K-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
Current changes in cash 108.63%1.44K105.04%1.49K-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
End cash Position -90.80%5.8K-94.54%4.36K-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
Free cash from 108.63%1.44K105.04%1.49K56.81%-12.11K15.31%-122.52K-36.00%-48.13K51.78%-16.72K31.75%-29.62K10.08%-28.05K65.48%-144.66K-79.74%-35.39K
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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