NCKA
COM:NICKELASIA
Nickel Asia Corporation
- Stock
Market Cap
973.27M
Beta: -
Volume Today
151.87K
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.36M - | 52.10M 3.45% | 18.42M 64.65% | 17.82M 3.24% | 14.02M 21.34% | 33.43M 138.48% | 1.87M 94.42% | 3.59M 92.55% | 15.64M 335.25% | 2.60B 16,492.91% | |
depreciation and amortization | 7.42M - | 7.37M 0.70% | 7.66M 3.96% | 7.81M 2.02% | 9.17M 17.36% | 9.56M 4.29% | 10.10M 5.56% | 9.66M 4.30% | 7.78M 19.48% | 500.25M 6,329.76% | |
deferred income tax | -53.70M - | ||||||||||
stock based compensation | 43.16M - | ||||||||||
change in working capital | -12.14M - | -5.08M 58.12% | 39.50M 877.02% | 3.05M 92.28% | -12.49M 509.57% | 725.33K 105.81% | 22.59M 3,014.46% | -29.86M 232.19% | -6.03M 79.79% | -1.13B 18,627.18% | |
accounts receivables | -23.31M - | -221.89K 99.05% | 2.07M 1,031.77% | 17.90M 765.60% | -29.39M 264.19% | 19.42M 166.08% | 12.30M 36.67% | 624.17K 94.92% | -16.55M 2,750.87% | 338.47M 2,145.61% | |
inventory | 4.36M - | -2.79M 163.98% | 2.76M 198.76% | -6.44M 333.66% | 365.62K 105.67% | -3.30M 1,003.27% | -1.80M 45.35% | -12.04M 567.31% | 13.28M 210.25% | -220.71M 1,762.10% | |
accounts payables | 18.58M - | -897.43K 104.83% | -44.73K 95.02% | 1.99M 4,546.57% | 24.02M 1,107.89% | -12.76M 153.10% | -362.65K 97.16% | -8.12M 2,137.99% | |||
other working capital | -11.78M - | -1.17M 90.05% | 34.72M 3,062.38% | -10.39M 129.93% | -7.50M 27.84% | -2.63M 64.89% | 12.46M 573.24% | -10.33M 182.86% | -2.77M 73.19% | -1.25B 44,984.79% | |
other non cash items | 835.22K - | 17.59M 2,006.15% | 18.46M 4.95% | 13.96M 24.38% | 8.06M 42.25% | 19.80M 145.56% | 3.65M 81.59% | 48.06M 1,218.15% | 30.98M 35.53% | -234.36M 856.43% | |
net cash provided by operating activities | 46.48M - | 71.98M 54.86% | 73.50M 2.12% | 42.65M 41.98% | 18.76M 56.02% | 63.52M 238.63% | 38.20M 39.86% | -7.41M 119.40% | 48.37M 752.81% | 1.73B 3,479.54% | |
investments in property plant and equipment | -10.37M - | -13.28M 28.14% | -53.64M 303.81% | -32.65M 39.13% | -36.61M 12.12% | -39.62M 8.22% | -50.09M 26.44% | -26.48M 47.14% | -56.88M 114.80% | -1.08B 1,802.68% | |
acquisitions net | 4.74K - | -25.83M 544,548.83% | 33.88M 231.16% | 245.81K 99.27% | 5.74K 97.66% | 243.02K 4,133.87% | 28.73M 11,724.00% | 12.68K 99.96% | |||
purchases of investments | -15.01M - | -8.85M 41.07% | -53.53M 505.10% | -5.04M 90.58% | -4.51M 10.51% | -5.99M 32.86% | -25.12M 319.12% | -10.18M 59.49% | -882.26M - | ||
sales maturities of investments | 21.68M - | 4.58M 78.86% | 53.32M 1,063.45% | 42.93M 19.48% | 3.85M 91.02% | 7.64M 98.18% | 24.56M 221.43% | 9.71M 60.45% | 859.16M - | ||
other investing activites | 0.18 - | 1 - | -1 200% | -0.90 10.00% | 1 - | -179.22M 17,921,600,100% | 21.88M 112.21% | -693.05M 3,267.91% | |||
net cash used for investing activites | -3.70M - | -43.38M 1,073.00% | -19.97M 53.96% | 5.48M 127.45% | -37.26M 779.54% | -37.73M 1.26% | -21.92M 41.90% | -26.93M 22.87% | -35.00M 29.97% | -1.80B 5,037.93% | |
debt repayment | -20.39M - | -163.79K 99.20% | -963.79K 488.43% | -26.78M 2,678.83% | -13.30M 50.35% | -45.17M 239.67% | -3.70M 91.82% | -924.35K 74.99% | -1.94M 109.77% | -39.01M 1,911.75% | |
common stock issued | -12.56K - | 13.26K 205.53% | 11.59M - | -64.66K 100.56% | 1.19M 1,942.64% | -359.78K 130.20% | |||||
common stock repurchased | -240.73K - | -280.29K 16.43% | 1.70 - | -313.88K 18,463,535.26% | |||||||
dividends paid | -54.31M - | -15.71M 71.08% | -76.89M 389.53% | -41.83M - | -16.72M 60.03% | -29.24M 74.91% | -42.46M - | ||||
other financing activites | 4.01M - | -3.58M 189.44% | 53.35M 1,588.69% | 26.22M 50.86% | 118.45M 351.78% | -28.77M 124.29% | 603.84K 102.10% | 30.37M 4,929.88% | -141.99M 567.48% | ||
net cash used provided by financing activities | -34.20M - | -12.12M 64.57% | -81.70M 574.32% | 26.57M 132.52% | -17.32M 165.18% | 56.18M 424.36% | -53.58M 195.38% | -1.03M 98.07% | -14.03M 1,256.08% | -180.99M 1,190.19% | |
effect of forex changes on cash | -13.11M - | -0.24 100.00% | -0.44 83.33% | -0.12 72.73% | -1.35 1,025.00% | -0.40 70.37% | 7.33M 1,831,539,822.71% | ||||
net change in cash | -4.52M - | 3.39M 175.00% | -19.45M 673.34% | 79.68M 509.71% | -40.73M 151.12% | 76.17M 287.01% | -29.98M 139.35% | -39.25M 30.92% | -9.95M 74.65% | -247.87M 2,391.66% | |
cash at beginning of period | 214.28M - | 209.75M 2.11% | 213.14M 1.62% | 193.70M 9.12% | 273.37M 41.13% | 232.64M 14.90% | 308.82M 32.74% | 278.84M 9.71% | 240.17M 13.87% | 13.45B 5,500.98% | |
cash at end of period | 209.75M - | 213.14M 1.62% | 193.70M 9.12% | 273.37M 41.13% | 232.64M 14.90% | 308.82M 32.74% | 278.84M 9.71% | 239.59M 14.07% | 230.23M 3.91% | 13.20B 5,635.34% | |
operating cash flow | 46.48M - | 71.98M 54.86% | 73.50M 2.12% | 42.65M 41.98% | 18.76M 56.02% | 63.52M 238.63% | 38.20M 39.86% | -7.41M 119.40% | 48.37M 752.81% | 1.73B 3,479.54% | |
capital expenditure | -10.37M - | -13.28M 28.14% | -53.64M 303.81% | -32.65M 39.13% | -36.61M 12.12% | -39.62M 8.22% | -50.09M 26.44% | -26.48M 47.14% | -56.88M 114.80% | -1.08B 1,802.68% | |
free cash flow | 36.11M - | 58.69M 62.53% | 19.86M 66.17% | 10.00M 49.66% | -17.85M 278.60% | 23.90M 233.88% | -11.89M 149.76% | -33.89M 184.92% | -8.51M 74.90% | 649.27M 7,732.17% |
All numbers in (except ratios and percentages)