Nickel 28 Capital Corp. (TSXV:NKL)
Canada flag Canada · Delayed Price · Currency is CAD
0.7100
0.00 (0.00%)
Oct 1, 2025, 3:59 PM EDT

Nickel 28 Capital Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20202017 - 2019
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Dec '20 2017 - 2019
Net Income
-3.18-1.93-6.186.1110.312.56
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Asset Writedown & Restructuring Costs
0.040.04---0.57
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Loss (Gain) From Sale of Investments
0.010.02-0.010.090.03-4.21
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Loss (Gain) on Equity Investments
-2.51-5.51-10.43-22.7-25.36-7.73
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Stock-Based Compensation
0.05-0.52.662.363.010.67
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Other Operating Activities
2.972.465.58.736.575.42
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Change in Accounts Receivable
0.2-0.22-0.05-1.75-0.05-0.06
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Change in Accounts Payable
-0.22-0.070.140.020.23-0.41
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Operating Cash Flow
-2.65-5.71-8.37-7.14-5.26-3.17
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Capital Expenditures
----0-0-
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Investment in Securities
5.217.0114.516.932.945.18
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Investing Cash Flow
5.217.0114.516.932.945.18
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Long-Term Debt Repaid
--0.04-0.04-0.04--0.05
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Total Debt Repaid
-0.04-0.04-0.04-0.04-0.04-0.05
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Net Debt Issued (Repaid)
-0.04-0.04-0.04-0.04-0.04-0.05
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Issuance of Common Stock
--0.270.110.99-
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Repurchase of Common Stock
-1.85-1.04-0.91-1.45-0.84-0.02
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Financing Cash Flow
-1.89-1.08-0.68-1.390.1-0.07
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Net Cash Flow
0.670.225.47-1.59-2.231.94
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Free Cash Flow
-2.65-5.71-8.37-7.14-5.27-3.17
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Free Cash Flow Per Share
-0.03-0.06-0.09-0.08-0.06-0.04
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Levered Free Cash Flow
-3.05-3.560.87-11.2--3.72
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Unlevered Free Cash Flow
-1.86-2.262.53-8.88--0.37
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Change in Working Capital
-0.01-0.290.09-1.730.18-0.46
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.