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 | -2.55M | -2.23M | -2.19M | -2.06M | -2.43M |
| Total Depreciation and Amortization | 12.20K | 12.40K | 15.10K | 17.70K | 20.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -896.50K | -496.90K | -326.50K | 104.40K | 195.80K |
| Change in Net Operating Assets | 676.30K | -388.60K | 20.20K | -219.90K | -81.30K |
| Cash from Operations | -2.76M | -3.10M | -2.48M | -2.16M | -2.29M |
| Capital Expenditure | -5.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.44M | -768.10K | -3.09M | -3.69M | 25.50K |
| Cash from Investing | -2.45M | -768.10K | -3.09M | -3.69M | 25.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -2.50K | -3.60K | -40.30K |
| Issuance of Common Stock | 2.29M | 9.60M | 9.78M | 11.52M | 10.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.69M | -2.58M | -2.60M | -2.70M | -994.50K |
| Cash from Financing | 443.10K | 5.20M | 5.32M | 6.54M | 7.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -4.76M | 1.33M | -250.50K | 692.00K | 4.79M |