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NIS NickelSearch Ltd

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  • 0.023
  • 0.0000.00%
20min DelayTrading Jun 20 10:12 AET
4.91MMarket Cap-1150P/E (Static)

NickelSearch Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
11.84%-1.55M
-1.76M
Payments to suppliers for goods and services
11.84%-1.55M
---1.76M
Direct interest paid
-1,501.58%-9.1K
---568
Direct interest received
5,945.88%34.52K
--571
Operating cash flow
13.28%-1.53M
---1.76M
Investing cash flow
Cash flow from continuing investing activities
0.08%-3.34M
-3.34M
Capital expenditure reported
-6.21%-3.32M
---3.13M
Net PPE purchase and sale
84.18%-15.59K
---98.51K
Net other investing changes
----
---113.91K
Cash from discontinued investing activities
Investing cash flow
0.08%-3.34M
---3.34M
Financing cash flow
Cash flow from continuing financing activities
-76.24%2.16M
9.09M
Net issuance payments of debt
---45.38K
--0
Net common stock issuance
-75.75%2.21M
--9.09M
Cash from discontinued financing activities
Financing cash flow
-76.24%2.16M
--9.09M
Net cash flow
Beginning cash position
642.12%4.61M
--620.86K
Current changes in cash
-167.94%-2.71M
--3.99M
End cash Position
-58.78%1.9M
--4.61M
Free cash from
2.46%-4.87M
---4.99M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 11.84%-1.55M-1.76M
Payments to suppliers for goods and services 11.84%-1.55M---1.76M
Direct interest paid -1,501.58%-9.1K---568
Direct interest received 5,945.88%34.52K--571
Operating cash flow 13.28%-1.53M---1.76M
Investing cash flow
Cash flow from continuing investing activities 0.08%-3.34M-3.34M
Capital expenditure reported -6.21%-3.32M---3.13M
Net PPE purchase and sale 84.18%-15.59K---98.51K
Net other investing changes -------113.91K
Cash from discontinued investing activities
Investing cash flow 0.08%-3.34M---3.34M
Financing cash flow
Cash flow from continuing financing activities -76.24%2.16M9.09M
Net issuance payments of debt ---45.38K--0
Net common stock issuance -75.75%2.21M--9.09M
Cash from discontinued financing activities
Financing cash flow -76.24%2.16M--9.09M
Net cash flow
Beginning cash position 642.12%4.61M--620.86K
Current changes in cash -167.94%-2.71M--3.99M
End cash Position -58.78%1.9M--4.61M
Free cash from 2.46%-4.87M---4.99M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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