Want to see AU:NIC full AI Analyst Report?

Nickel Mines Ltd. (NIC) Cash flow

126 Followers

Nickel Mines Ltd. Cash Flow

AU:NIC's free cash flow for Q2 2026 was $15.34M. For the 2026 fiscal year, AU:NIC's free cash flow was decreased by $-120.22M and operating cash flow was $27.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 105.25M	$ 281.39M	$ 229.76M	$ 63.04M	$ 189.02M
Investing Cash Flow	$ -41.56M	$ -288.91M	$ -1.15B	$ -430.01M	$ -433.34M
Financing Cash Flow	$ 57.43M	$ -64.01M	$ 1.06B	$ 373.15M	$ 143.00M
End Cash Position	$ 357.00M	$ 210.95M	$ 284.05M	$ 144.24M	$ 99.93M
Free Cash Flow	$ 88.57M	$ 208.79M	$ 170.76M	$ 53.65M	$ 182.53M

Currency in USD