Production (Stage)
EV Nickel Inc.
EVNIF
$0.1327
-$0.1573-54.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -925.30K | -364.20K | -718.50K | -545.80K | -601.80K |
| Total Depreciation and Amortization | 3.00K | 3.00K | 3.10K | 3.10K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.30K | -71.60K | -251.00K | -350.60K | 176.30K |
| Change in Net Operating Assets | 789.40K | -249.00K | -39.90K | 175.80K | -275.50K |
| Cash from Operations | -356.20K | -681.70K | -1.01M | -717.50K | -697.90K |
| Capital Expenditure | -5.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.67M | 2.32M | 597.60K | -3.69M | -- |
| Cash from Investing | -1.68M | 2.32M | 597.60K | -3.69M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 34.40K | 356.10K | 1.90M | 7.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.69M | -892.10K |
| Cash from Financing | 0.00 | 24.60K | 261.10K | 157.40K | 4.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | 1.67M | -147.50K | -4.25M | 4.06M |