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NKL Nickelx Ltd

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  • 0.026
  • +0.001+4.00%
20min DelayMarket Closed Jul 19 13:08 AET
2.28MMarket Cap-764P/E (Static)

Nickelx Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
2
Other cash income from operating activities
----
----
--2
Cash paid
41.07%-1.83M
-223.26%-3.1M
-959.08K
Payments to suppliers for goods and services
-1.75%-1.5M
-105.56%-1.47M
---717.15K
Other cash payments from operating activities
79.89%-327.04K
-572.15%-1.63M
---241.93K
Direct interest paid
----
76.33%-160
---676
Direct interest received
5,021.02%39.23K
234.50%766
--229
Operating cash flow
42.33%-1.79M
-223.05%-3.1M
---959.52K
Investing cash flow
Cash flow from continuing investing activities
-9,900.00%-150K
98.24%-1.5K
-85.32K
Capital expenditure reported
-9,900.00%-150K
98.24%-1.5K
---85.32K
Cash from discontinued investing activities
Investing cash flow
-9,900.00%-150K
98.24%-1.5K
---85.32K
Financing cash flow
Cash flow from continuing financing activities
11,244.98%2.14M
-100.27%-19.24K
7.01M
Net issuance payments of debt
----
23.80%-19.24K
---25.25K
Net common stock issuance
--2.18M
----
--7.03M
Net other financing activities
---39.87K
----
----
Cash from discontinued financing activities
Financing cash flow
11,244.98%2.14M
-100.27%-19.24K
--7.01M
Net cash flow
Beginning cash position
-52.25%2.85M
53,069.02%5.97M
--11.23K
Current changes in cash
106.62%206.56K
-152.35%-3.12M
--5.96M
End cash Position
7.24%3.06M
-52.25%2.85M
--5.97M
Free cash from
37.52%-1.94M
-196.81%-3.1M
---1.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 2
Other cash income from operating activities ----------2
Cash paid 41.07%-1.83M-223.26%-3.1M-959.08K
Payments to suppliers for goods and services -1.75%-1.5M-105.56%-1.47M---717.15K
Other cash payments from operating activities 79.89%-327.04K-572.15%-1.63M---241.93K
Direct interest paid ----76.33%-160---676
Direct interest received 5,021.02%39.23K234.50%766--229
Operating cash flow 42.33%-1.79M-223.05%-3.1M---959.52K
Investing cash flow
Cash flow from continuing investing activities -9,900.00%-150K98.24%-1.5K-85.32K
Capital expenditure reported -9,900.00%-150K98.24%-1.5K---85.32K
Cash from discontinued investing activities
Investing cash flow -9,900.00%-150K98.24%-1.5K---85.32K
Financing cash flow
Cash flow from continuing financing activities 11,244.98%2.14M-100.27%-19.24K7.01M
Net issuance payments of debt ----23.80%-19.24K---25.25K
Net common stock issuance --2.18M------7.03M
Net other financing activities ---39.87K--------
Cash from discontinued financing activities
Financing cash flow 11,244.98%2.14M-100.27%-19.24K--7.01M
Net cash flow
Beginning cash position -52.25%2.85M53,069.02%5.97M--11.23K
Current changes in cash 106.62%206.56K-152.35%-3.12M--5.96M
End cash Position 7.24%3.06M-52.25%2.85M--5.97M
Free cash from 37.52%-1.94M-196.81%-3.1M---1.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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