Nickel 28 Capital Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	2017 - 2019
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	-4.5	-1.93	-6.18	6.11	10.31	2.56	Upgrade
Asset Writedown & Restructuring Costs	0.04	0.04	-	-	-	0.57	Upgrade
Loss (Gain) From Sale of Investments	-	0.02	-0.01	0.09	0.03	-4.21	Upgrade
Loss (Gain) on Equity Investments	-0.21	-5.51	-10.43	-22.7	-25.36	-7.73	Upgrade
Stock-Based Compensation	0.11	-0.5	2.66	2.36	3.01	0.67	Upgrade
Other Operating Activities	3.34	2.46	5.5	8.73	6.57	5.42	Upgrade
Change in Accounts Receivable	0.29	-0.22	-0.05	-1.75	-0.05	-0.06	Upgrade
Change in Accounts Payable	-0.1	-0.07	0.14	0.02	0.23	-0.41	Upgrade
Operating Cash Flow	-1.03	-5.71	-8.37	-7.14	-5.26	-3.17	Upgrade
Capital Expenditures	-	-	-	-0	-0	-	Upgrade
Investment in Securities	2.52	7.01	14.51	6.93	2.94	5.18	Upgrade
Investing Cash Flow	2.52	7.01	14.51	6.93	2.94	5.18	Upgrade
Long-Term Debt Repaid	-	-0.04	-0.04	-0.04	-	-0.05	Upgrade
Total Debt Repaid	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05	Upgrade
Net Debt Issued (Repaid)	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05	Upgrade
Issuance of Common Stock	-	-	0.27	0.11	0.99	-	Upgrade
Repurchase of Common Stock	-1.32	-1.04	-0.91	-1.45	-0.84	-0.02	Upgrade
Financing Cash Flow	-1.36	-1.08	-0.68	-1.39	0.1	-0.07	Upgrade
Net Cash Flow	0.13	0.22	5.47	-1.59	-2.23	1.94	Upgrade
Free Cash Flow	-1.03	-5.71	-8.37	-7.14	-5.27	-3.17	Upgrade
Free Cash Flow Per Share	-0.01	-0.06	-0.09	-0.08	-0.06	-0.04	Upgrade
Levered Free Cash Flow	-1.92	-3.56	0.87	-11.2	-	-3.72	Upgrade
Unlevered Free Cash Flow	-0.76	-2.26	2.53	-8.88	-	-0.37	Upgrade
Change in Working Capital	0.2	-0.29	0.09	-1.73	0.18	-0.46	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.