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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	1.94	-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	-5.84	-1.12	-5.51	-10.43	-22.7	-25.36
Stock-Based Compensation	0.03	0.02	-0.5	2.66	2.36	3.01
Other Operating Activities	2.87	1.52	2.46	5.5	8.73	6.57
Change in Accounts Receivable	-0.05	0.17	-0.22	-0.05	-1.75	-0.05
Change in Accounts Payable	0.08	-0.16	-0.07	0.14	0.02	0.23
Operating Cash Flow	-0.98	-0.62	-5.71	-8.37	-7.14	-5.26
Capital Expenditures	-0	-0	-	-	-0	-0
Investment in Securities	1.37	2.52	7.01	14.51	6.93	2.94
Investing Cash Flow	1.37	2.52	7.01	14.51	6.93	2.94
Long-Term Debt Repaid	-	-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	-0.82	-0.84	-1.04	-0.91	-1.45	-0.84
Financing Cash Flow	-0.86	-0.87	-1.08	-0.68	-1.39	0.1
Net Cash Flow	-0.47	1.03	0.22	5.47	-1.59	-2.23
Free Cash Flow	-0.98	-0.62	-5.71	-8.37	-7.14	-5.27
Free Cash Flow Per Share	-0.01	-0.01	-0.06	-0.09	-0.08	-0.06
Levered Free Cash Flow	-4.06	-2.76	-3.56	0.87	-11.2	-
Unlevered Free Cash Flow	-2.95	-1.62	-2.26	2.53	-8.88	-
Change in Working Capital	0.03	0.02	-0.29	0.09	-1.73	0.18