Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
NICO Resources Ltd (NC1)
- 0.170
- 0.0000.00%
20min DelayNot Open May 20 15:31 AET
23.26MMarket Cap-28.33P/E (Static)
0.190High0.165Low264.89KVolume0.170Open0.170Prev Close46.80KTurnover0.40052wk High0.34%Turnover Ratio136.79MShares0.07352wk Low-0.011EPS TTM13.19MFloat Cap1.870Historical HighLossP/E (Static)77.57MShs Float0.065Historical Low-0.006EPS LYR14.71%Range %--Dividend TTM1.30P/B1Lot Size--Div Yield TTM
NICO Resources Ltd (NC1) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 85.09%1.46M | 103.69%791.42K | 1,958.86%388.55K | 18.87K |
| Other cash income from operating activities | 85.09%1.46M | 103.69%791.42K | 1,958.86%388.55K | --18.87K |
| Cash paid | 31.31%-2.28M | -23.16%-3.32M | -169.54%-2.7M | -1M |
| Payments to suppliers for goods and services | 31.31%-2.28M | -23.16%-3.32M | -169.54%-2.7M | ---1M |
| Direct interest paid | 64.78%-2.99K | 57.48%-8.48K | ---19.94K | ---- |
| Direct interest received | 15.06%248.05K | 57.22%215.59K | 14,772.23%137.12K | --922 |
| Operating cash flow | 75.33%-573.93K | -6.04%-2.33M | -123.46%-2.19M | ---981.71K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 36.51%-2.68M | -169.19%-4.23M | 648.01%6.11M | -1.11M |
| Capital expenditure reported | 62.03%-1.58M | -29.34%-4.17M | -127.74%-3.23M | ---1.42M |
| Net PPE purchase and sale | ---- | -26.30%-56.05K | -721.63%-44.38K | ---5.4K |
| Net business purchase and sale | ---- | ---- | ---- | --450K |
| Net investment purchase and sale | ---1.1M | ---- | 6,644.02%9.38M | ---143.34K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 36.51%-2.68M | -169.19%-4.23M | 648.01%6.11M | ---1.11M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -84.59%1.03M | 4,130.17%6.71M | -101.37%-166.38K | 12.19M |
| Net issuance payments of debt | ---- | ---- | ---- | --686.25K |
| Net common stock issuance | -84.94%1.03M | --6.86M | ---- | --11.5M |
| Net other financing activities | ---- | 4.78%-316.83K | ---332.75K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -84.59%1.03M | 4,130.17%6.71M | -101.37%-166.38K | --12.19M |
| Net cash flow | ||||
| Beginning cash position | 3.40%4.59M | 543.74%4.44M | 3,317.13%689.68K | --20.18K |
| Current changes in cash | -1,572.76%-2.22M | -95.97%151.04K | -62.83%3.75M | --10.09M |
| End cash Position | -48.46%2.37M | 3.40%4.59M | -56.08%4.44M | --10.11M |
| Free cash from | 67.07%-2.16M | -19.96%-6.55M | -127.33%-5.46M | ---2.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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