Nickel 28 Capital Corp. (TSXV:NKL)

Nickel 28 Capital Cash Flow Statement

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

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

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.