CA Stock MarketDetailed Quotes

NICO Class 1 Nickel and Technologies Ltd

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  • 0.190
  • +0.035+22.58%
15min DelayMarket Closed Dec 24 09:31 ET
34.95MMarket Cap-19.00P/E (TTM)

Class 1 Nickel and Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-4.42%-311.97K
109.70%60.74K
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
Net income from continuing operations
-0.33%-505.77K
35.45%-300.77K
-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
Remuneration paid in stock
--0
--0
--386.12K
--0
--0
--0
--0
--0
-95.83%96.33K
674.91%36.96K
Other non cashItems
-8.21%59.76K
-109.35%-6.09K
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
Change In working capital
-4.40%134.04K
263.00%367.6K
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
-Change in receivables
-89.01%8.94K
883.70%380.93K
-106.79%-13.87K
241.21%350.2K
223.80%113.09K
256.73%81.32K
-210.77%-48.61K
237.50%204.39K
31.12%-248.01K
62.46%-91.35K
-Change in prepaid assets
--4.55K
--4.55K
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
-Change in payables and accrued expense
104.71%120.55K
89.89%-17.88K
90.54%-73.68K
-17,528.23%-835.58K
-89.99%61.39K
-56.12%58.89K
-231.44%-176.92K
12.18%-778.94K
-100.44%-4.74K
15.47%613.38K
Cash from discontinued investing activities
Operating cash flow
-4.42%-311.97K
109.70%60.74K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-48.42%512.16K
-68.29%395.25K
-42.85%2.24M
0
0
992.9K
1.25M
-22.28%3.92M
98.96%2.92M
Net issuance payments of debt
--0
--0
-58.34%395.25K
-36.30%948.8K
--0
--0
--0
--948.8K
--1.49M
--1.49M
Net common stock issuance
--0
-48.42%512.16K
--0
-46.88%1.29M
--0
--0
--992.9K
--297.73K
-51.82%2.43M
-2.56%1.43M
Cash from discontinued financing activities
Financing cash flow
--0
-48.42%512.16K
-68.29%395.25K
-42.85%2.24M
--0
--0
--992.9K
--1.25M
-22.28%3.92M
98.96%2.92M
Net cash flow
Beginning cash position
-17.21%619.75K
-87.74%46.84K
-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
Current changes in cash
-4.42%-311.97K
56.30%572.91K
-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
End cash Position
-31.57%307.78K
-17.21%619.75K
-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
Free cash from
-4.42%-311.97K
109.70%60.74K
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
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
--
(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 -4.42%-311.97K109.70%60.74K55.63%-430.81K62.07%-2.26M87.97%-367.36K66.72%-298.77K-57.88%-626.37K40.04%-970.98K11.64%-5.97M-52.25%-3.05M
Net income from continuing operations -0.33%-505.77K35.45%-300.77K-76.15%-817.81K63.89%-2.02M83.33%-588.75K46.69%-504.09K14.61%-465.95K19.92%-464.26K63.50%-5.6M-54.00%-3.53M
Remuneration paid in stock --0--0--386.12K--0--0--0--0--0-95.83%96.33K674.91%36.96K
Other non cashItems -8.21%59.76K-109.35%-6.09K28.84%83.89K200.94%260.43K155.65%65.11K165.76%65.11K317.02%65.11K642.56%65.11K-104.61%-258K-454.55%-117K
Change In working capital -4.40%134.04K263.00%367.6K85.49%-83K-146.47%-500.87K-72.00%156.28K54.34%140.21K-227.20%-225.53K44.45%-571.83K-129.87%-203.22K123.40%558.03K
-Change in receivables -89.01%8.94K883.70%380.93K-106.79%-13.87K241.21%350.2K223.80%113.09K256.73%81.32K-210.77%-48.61K237.50%204.39K31.12%-248.01K62.46%-91.35K
-Change in prepaid assets --4.55K--4.55K67.56%4.55K-131.27%-15.49K-150.56%-18.2K--0--0-56.11%2.72K250.28%49.53K194.58%36.01K
-Change in payables and accrued expense 104.71%120.55K89.89%-17.88K90.54%-73.68K-17,528.23%-835.58K-89.99%61.39K-56.12%58.89K-231.44%-176.92K12.18%-778.94K-100.44%-4.74K15.47%613.38K
Cash from discontinued investing activities
Operating cash flow -4.42%-311.97K109.70%60.74K55.63%-430.81K62.07%-2.26M87.97%-367.36K66.72%-298.77K-57.88%-626.37K40.04%-970.98K11.64%-5.97M-52.25%-3.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-48.42%512.16K-68.29%395.25K-42.85%2.24M00992.9K1.25M-22.28%3.92M98.96%2.92M
Net issuance payments of debt --0--0-58.34%395.25K-36.30%948.8K--0--0--0--948.8K--1.49M--1.49M
Net common stock issuance --0-48.42%512.16K--0-46.88%1.29M--0--0--992.9K--297.73K-51.82%2.43M-2.56%1.43M
Cash from discontinued financing activities
Financing cash flow --0-48.42%512.16K-68.29%395.25K-42.85%2.24M--0--0--992.9K--1.25M-22.28%3.92M98.96%2.92M
Net cash flow
Beginning cash position -17.21%619.75K-87.74%46.84K-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
Current changes in cash -4.42%-311.97K56.30%572.91K-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%-134.11K
End cash Position -31.57%307.78K-17.21%619.75K-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
Free cash from -4.42%-311.97K109.70%60.74K55.63%-430.81K62.07%-2.26M87.97%-367.36K66.72%-298.77K-57.88%-626.37K40.04%-970.98K11.64%-5.97M-52.25%-3.05M
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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