Nickelsearch Ltd
ASX:NIS
Nickelsearch Ltd
ASX:NIS
Price:
0.014
AUD
Market Closed
Market Cap:
AU$7.1m
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Cash Flow Statement
Cash Flow Statement
Nickelsearch Ltd
Nickelsearch Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Interest Paid |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-241%
|
(2)
-60%
|
(2)
+4%
|
(2)
+10%
|
(1)
+12%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-36 190%
|
(3)
-148%
|
(3)
+3%
|
(3)
-3%
|
(3)
+3%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1
|
11
|
10
|
0
|
2
|
6
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
10
+947%
|
9
-8%
|
0
N/A
|
2
N/A
|
6
+160%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
7
+1 103%
|
4
-46%
|
(5)
N/A
|
(3)
+45%
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-650%
|
(5)
-104%
|
(5)
+3%
|
(5)
-1%
|
(5)
0%
|
|
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