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NICO Class 1 Nickel and Technologies Ltd

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  • 0.180
  • 0.0000.00%
15min DelayTrading Jul 16 09:30 ET
29.87MMarket Cap-10588P/E (TTM)

Class 1 Nickel and Technologies Ltd 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
55.63%-430.81K
62.07%-2.26M
87.97%-367.36K
66.72%-298.77K
-57.88%-626.37K
40.04%-970.98K
11.64%-5.97M
-52.25%-3.05M
61.40%-897.82K
67.14%-396.75K
Net income from continuing operations
-76.15%-817.81K
63.89%-2.02M
83.33%-588.75K
46.69%-504.09K
14.61%-465.95K
19.92%-464.26K
63.50%-5.6M
-54.00%-3.53M
87.99%-945.56K
86.60%-545.7K
Remuneration paid in stock
--386.12K
--0
--0
--0
--0
--0
-95.83%96.33K
674.91%36.96K
523.00%55.9K
-99.93%1.65K
Other non cashItems
28.84%83.89K
200.94%260.43K
155.65%65.11K
165.76%65.11K
317.02%65.11K
642.56%65.11K
-104.61%-258K
-454.55%-117K
-101.76%-99K
-900.00%-30K
Change In working capital
85.49%-83K
-146.47%-500.87K
-72.00%156.28K
54.34%140.21K
-227.20%-225.53K
44.45%-571.83K
-129.87%-203.22K
123.40%558.03K
207.46%90.85K
-68.97%177.3K
-Change in receivables
-106.79%-13.87K
241.21%350.2K
288.97%172.63K
141.99%21.79K
-210.77%-48.61K
237.50%204.39K
31.12%-248.01K
62.46%-91.35K
-400.14%-51.89K
177.44%43.88K
-Change in prepaid assets
67.56%4.55K
-131.27%-15.49K
-150.56%-18.2K
--0
--0
-56.11%2.72K
250.28%49.53K
194.58%36.01K
-23.65%8.51K
---1.18K
-Change in payables and accrued expense
90.54%-73.68K
-17,528.23%-835.58K
-99.70%1.85K
-11.77%118.42K
-231.44%-176.92K
12.18%-778.94K
-100.44%-4.74K
15.47%613.38K
218.80%134.22K
-78.57%134.6K
Cash from discontinued investing activities
Operating cash flow
55.63%-430.81K
62.07%-2.26M
87.97%-367.36K
66.72%-298.77K
-57.88%-626.37K
40.04%-970.98K
11.64%-5.97M
-52.25%-3.05M
61.40%-897.82K
67.14%-396.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-68.29%395.25K
-42.85%2.24M
0
0
992.9K
1.25M
-22.28%3.92M
98.96%2.92M
2,584.35%1M
0
Net issuance payments of debt
-58.34%395.25K
-36.30%948.8K
--0
--0
--0
--948.8K
--1.49M
--1.49M
--0
--0
Net common stock issuance
--0
-46.88%1.29M
--0
--0
--992.9K
--297.73K
-51.82%2.43M
-2.56%1.43M
2,142.25%1M
--0
Cash from discontinued financing activities
Financing cash flow
-68.29%395.25K
-42.85%2.24M
--0
--0
--992.9K
--1.25M
-22.28%3.92M
98.96%2.92M
2,584.35%1M
--0
Net cash flow
Beginning cash position
-22.60%82.4K
-95.06%106.46K
86.96%449.76K
440.91%748.53K
-28.62%382K
-95.06%106.46K
-44.26%2.15M
-91.07%240.57K
-97.22%138.38K
-79.81%535.13K
Current changes in cash
-112.90%-35.56K
98.83%-24.06K
-173.94%-367.36K
-392.39%-298.77K
192.39%366.53K
117.02%275.54K
-19.74%-2.05M
75.08%-134.11K
104.46%102.18K
-117.02%-396.75K
End cash Position
-87.74%46.84K
-22.60%82.4K
-22.60%82.4K
86.96%449.76K
440.91%748.53K
-28.62%382K
-95.06%106.46K
-95.06%106.46K
-91.07%240.57K
-97.22%138.38K
Free cash from
55.63%-430.81K
62.07%-2.26M
87.97%-367.36K
66.72%-298.77K
-57.88%-626.37K
40.04%-970.98K
11.64%-5.97M
-52.25%-3.05M
61.40%-897.82K
67.14%-396.75K
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
--
--
--
--
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 55.63%-430.81K62.07%-2.26M87.97%-367.36K66.72%-298.77K-57.88%-626.37K40.04%-970.98K11.64%-5.97M-52.25%-3.05M61.40%-897.82K67.14%-396.75K
Net income from continuing operations -76.15%-817.81K63.89%-2.02M83.33%-588.75K46.69%-504.09K14.61%-465.95K19.92%-464.26K63.50%-5.6M-54.00%-3.53M87.99%-945.56K86.60%-545.7K
Remuneration paid in stock --386.12K--0--0--0--0--0-95.83%96.33K674.91%36.96K523.00%55.9K-99.93%1.65K
Other non cashItems 28.84%83.89K200.94%260.43K155.65%65.11K165.76%65.11K317.02%65.11K642.56%65.11K-104.61%-258K-454.55%-117K-101.76%-99K-900.00%-30K
Change In working capital 85.49%-83K-146.47%-500.87K-72.00%156.28K54.34%140.21K-227.20%-225.53K44.45%-571.83K-129.87%-203.22K123.40%558.03K207.46%90.85K-68.97%177.3K
-Change in receivables -106.79%-13.87K241.21%350.2K288.97%172.63K141.99%21.79K-210.77%-48.61K237.50%204.39K31.12%-248.01K62.46%-91.35K-400.14%-51.89K177.44%43.88K
-Change in prepaid assets 67.56%4.55K-131.27%-15.49K-150.56%-18.2K--0--0-56.11%2.72K250.28%49.53K194.58%36.01K-23.65%8.51K---1.18K
-Change in payables and accrued expense 90.54%-73.68K-17,528.23%-835.58K-99.70%1.85K-11.77%118.42K-231.44%-176.92K12.18%-778.94K-100.44%-4.74K15.47%613.38K218.80%134.22K-78.57%134.6K
Cash from discontinued investing activities
Operating cash flow 55.63%-430.81K62.07%-2.26M87.97%-367.36K66.72%-298.77K-57.88%-626.37K40.04%-970.98K11.64%-5.97M-52.25%-3.05M61.40%-897.82K67.14%-396.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -68.29%395.25K-42.85%2.24M00992.9K1.25M-22.28%3.92M98.96%2.92M2,584.35%1M0
Net issuance payments of debt -58.34%395.25K-36.30%948.8K--0--0--0--948.8K--1.49M--1.49M--0--0
Net common stock issuance --0-46.88%1.29M--0--0--992.9K--297.73K-51.82%2.43M-2.56%1.43M2,142.25%1M--0
Cash from discontinued financing activities
Financing cash flow -68.29%395.25K-42.85%2.24M--0--0--992.9K--1.25M-22.28%3.92M98.96%2.92M2,584.35%1M--0
Net cash flow
Beginning cash position -22.60%82.4K-95.06%106.46K86.96%449.76K440.91%748.53K-28.62%382K-95.06%106.46K-44.26%2.15M-91.07%240.57K-97.22%138.38K-79.81%535.13K
Current changes in cash -112.90%-35.56K98.83%-24.06K-173.94%-367.36K-392.39%-298.77K192.39%366.53K117.02%275.54K-19.74%-2.05M75.08%-134.11K104.46%102.18K-117.02%-396.75K
End cash Position -87.74%46.84K-22.60%82.4K-22.60%82.4K86.96%449.76K440.91%748.53K-28.62%382K-95.06%106.46K-95.06%106.46K-91.07%240.57K-97.22%138.38K
Free cash from 55.63%-430.81K62.07%-2.26M87.97%-367.36K66.72%-298.77K-57.88%-626.37K40.04%-970.98K11.64%-5.97M-52.25%-3.05M61.40%-897.82K67.14%-396.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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