N
NICO Resources Ltd
ASX:NC1
NICO Resources Ltd
ASX:NC1
Price:
0.215
AUD
-12.24%
Market Closed
Market Cap:
AU$26.7m
Cash Flow Statement
Cash Flow Statement
NICO Resources Ltd
NICO Resources Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
1
|
2
|
1
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-37%
|
(2)
+23%
|
(2)
+25%
|
(1)
+67%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
9
|
7
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
6
N/A
|
3
-55%
|
(4)
N/A
|
(4)
+15%
|
(3)
+26%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
(0)
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
7
N/A
|
7
+0%
|
(0)
N/A
|
1
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
4
N/A
|
6
+72%
|
0
-98%
|
(5)
N/A
|
(2)
+59%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5)
N/A
|
(7)
-24%
|
(7)
+3%
|
(4)
+34%
|
(2)
+50%
|
|
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