Nickel 28 Capital Corp. (TSXV:NKL)
Canada · Delayed Price · Currency is CAD 1.130
0.00 (0.00%)
Sep 30, 2026, 9:53 AM EST
Nickel 28 Capital Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 4.83 | -1.06 | -1.93 | -6.18 | 6.11 | 10.31 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.02 | -0.01 | 0.09 | 0.03 |
Loss (Gain) on Equity Investments | -9.9 | -1.12 | -5.51 | -10.43 | -22.7 | -25.36 |
Stock-Based Compensation | 0.05 | 0.02 | -0.5 | 2.66 | 2.36 | 3.01 |
Other Operating Activities | 4.04 | 1.52 | 2.46 | 5.5 | 8.73 | 6.57 |
Change in Accounts Receivable | 0.01 | 0.17 | -0.22 | -0.05 | -1.75 | -0.05 |
Change in Accounts Payable | -0 | -0.16 | -0.07 | 0.14 | 0.02 | 0.23 |
Operating Cash Flow | -0.99 | -0.62 | -5.71 | -8.37 | -7.14 | -5.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0 | -0 | - | - | -0 | -0 |
Investment in Securities | 3.51 | 2.52 | 7.01 | 14.51 | 6.93 | 2.94 |
Investing Cash Flow | 3.5 | 2.52 | 7.01 | 14.51 | 6.93 | 2.94 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.04 | - |
Lease Payments | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Issuance of Common Stock | - | - | - | 0.27 | 0.11 | 0.99 |
Repurchase of Common Stock | -1.26 | -0.84 | -1.04 | -0.91 | -1.45 | -0.84 |
Financing Cash Flow | -1.3 | -0.87 | -1.08 | -0.68 | -1.39 | 0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 1.22 | 1.03 | 0.22 | 5.47 | -1.59 | -2.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -0.99 | -0.62 | -5.71 | -8.37 | -7.14 | -5.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.06 | -0.09 | -0.08 | -0.06 |
Levered Free Cash Flow | -1.88 | -2.76 | -3.56 | 0.87 | -11.2 | - |
Unlevered Free Cash Flow | -0.81 | -1.62 | -2.26 | 2.53 | -8.88 | - |
Free Cash Flow After Leases | -1.03 | -0.66 | -5.75 | -8.4 | -7.18 | -5.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Change in Working Capital | 0 | 0.02 | -0.29 | 0.09 | -1.73 | 0.18 |