Nickel Asia Corporation (NCKAF)
PNK: NCKAF
· Real-Time Price · USD
0.01
-0.00 (-22.48%)
At close: Jun 04, 2025, 2:00 AM
Nickel Asia Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.1B | -391.79M | 2.6B | 1.8B | 557.74M | 103.57M | 3.29B | 775.21M | 969.21M | 2.32B | 5.08B | 4.82B | 2.09B | 3.18B | 5.83B | 3.52B | 1.45B |
Depreciation & Amortization | 515.16M | 550.79M | 500.25M | 439.84M | 537.07M | 546.03M | 543.34M | 502.4M | 419.46M | 420.2M | 429.22M | 403.91M | 409.67M | 421.29M | 408.54M | 416.66M | 373.65M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.16M | n/a | n/a | 3.42M | 5.65M | 11.3M | 7.45M | 7.45M |
Other Working Capital | -2.14B | 1.41B | -1.25B | 306.94M | -582.57M | 691.41M | -149.56M | -415.95M | -565.09M | 1.91B | -69.51M | -650.37M | -35.92M | -556.08M | -1.38B | 625.1M | -762.58M |
Other Non-Cash Items | -701.34M | 1.16B | -234.36M | -503.57M | 158.37M | 216.49M | -304.56M | 428.99M | 722.58M | -896.94M | -968.64M | -2B | -84.41M | -1.79B | -989.55M | -1.41B | -13.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.49B | 2.03B | -1.13B | 1.09B | -1.68B | 1.25B | 41.21M | -692.23M | 165.9M | 2.17B | -299.39M | -670.29M | -394.29M | 2.17B | -3.45B | 800.28M | -1.27B |
Operating Cash Flow | -1.58B | 3.35B | 1.73B | 2.83B | -428.19M | 2.12B | 3.57B | 1.01B | 2.28B | 4.06B | 4.24B | 2.55B | 2.02B | 3.99B | 1.81B | 3.33B | 543.61M |
Capital Expenditures | -563.23M | -3.06B | -1.08B | -3.32B | -1.49B | -1.49B | -2.25B | -2.37B | -1.22B | -1.14B | -491.71M | -400.82M | -488.52M | -538.9M | -579.1M | -416.54M | -269.97M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 317.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -40.55M | -19.08M | -882.26M | -42.17M | -572.93M | -1.39B | -340.48M | -249.4M | -274.23M | -2.95B | -519.89M | -828.92M | -1.39B | -2.38B | -2.77B | -2.38B | -4B |
Sales Maturities Of Investments | 34.81M | 11.29M | 859.16M | 1.71M | 546.82M | 1.36B | 434.06M | 213.56M | 2.33B | 2.98B | 269.89M | 1.19B | 1.87B | 2.73B | 2.43B | 1.5B | 3.9B |
Other Investing Acitivies | 1.1B | -53.83M | -693.05M | 1.32B | 157.25M | 1.6B | 145.09M | 138.25M | 115.58M | 1.55B | -1.77B | 50.64M | 153.08M | -306.13M | 381.19M | -43.63M | -59.57M |
Investing Cash Flow | 531.17M | -3.12B | -1.8B | -2.05B | -1.36B | -1.22B | -2.01B | -1.92B | 400.26M | -1.37B | -2.51B | -156.34M | 142.96M | -499.59M | -545.32M | -1.35B | -426.57M |
Debt Repayment | 717.07M | -99.68M | -39.01M | 1.03B | -52.05M | 205.23M | 2.57B | 736.72M | 1.46B | -46.78M | -6.66M | 1.13B | 123.92M | -37.89M | -10.97M | -37.73M | 13.36M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94.00 | n/a | -15.42M | -14.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.71B | -725.5M | n/a | -42.38M | n/a | -1.62B | -950M | n/a | n/a | -4.29B | -925M | -2.99B | -1.98B | -4.02B | n/a | -3.14B | -700M |
Other Financial Acitivies | 219.47M | 88.29M | -141.99M | -1.81B | -153.04M | -1.62B | 1.47B | -1.81B | -12.12M | 76.06M | 174.78M | -62.93M | -31.34M | -43.11M | -33.34M | 774K | -41.83M |
Financial Cash Flow | -770.89M | -736.9M | -180.99M | -819.68M | -205.45M | -2.97B | 3.1B | -1.08B | 1.45B | -4.26B | -756.88M | -1.92B | -1.88B | -4.1B | -44.31M | -3.17B | -728.47M |
Net Cash Flow | -12.94B | -268.98M | -247.87M | -38.46M | -1.99B | -2.06B | 4.66B | -1.98B | 4.06B | -1.74B | 970.54M | 474.06M | 281.29M | -426.56M | 1.22B | -1.19B | -611.43M |
Free Cash Flow | -2.15B | 288.17M | 649.27M | -497.06M | -1.91B | 610.26M | 1.36B | -1.36B | 1.06B | 2.93B | 3.75B | 2.15B | 1.53B | 3.45B | 1.23B | 2.92B | 273.64M |