E
EV Nickel Inc
OTC:EVNIF
EV Nickel Inc
OTC:EVNIF
Price:
0.15
USD
Market Closed
Market Cap:
$16.3m
Cash Flow Statement
Cash Flow Statement
EV Nickel Inc
EV Nickel Inc
Currency:
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
0
|
(1)
|
1
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+42%
|
(3)
+5%
|
(3)
-15%
|
(4)
-26%
|
(4)
+10%
|
(4)
-11%
|
(4)
+12%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
(5)
|
(4)
|
(1)
|
(3)
|
3
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(5)
N/A
|
(4)
+16%
|
(1)
+77%
|
(3)
-246%
|
3
N/A
|
0
-93%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
6
|
11
|
9
|
8
|
8
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
9
+86%
|
9
-7%
|
7
-19%
|
7
-2%
|
1
-91%
|
0
-36%
|
3
+666%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
6
N/A
|
1
-87%
|
(0)
N/A
|
2
N/A
|
(7)
N/A
|
(1)
+90%
|
(1)
+21%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+43%
|
(3)
+3%
|
(3)
-15%
|
(4)
-26%
|
(4)
+10%
|
(4)
-11%
|
(4)
+12%
|
|
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