Nickel 28 Capital Corp.
NKL.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.96M | 1.23M | -855.80K | -8.43M | 1.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.26M | -2.86M | -547.30K | 6.87M | -2.34M |
| Change in Net Operating Assets | -192.30K | -701.40K | 299.10K | 511.90K | -201.00K |
| Cash from Operations | -1.48M | -2.33M | -1.10M | -1.05M | -1.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.05M | 0.00 | 2.96M | 0.00 | 4.78M |
| Cash from Investing | 4.05M | 0.00 | 2.96M | 0.00 | 4.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.90K | -8.90K | -8.90K | -8.90K | -8.90K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -555.90K | -- | -- | -914.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -564.80K | -8.90K | -8.90K | -923.50K | -8.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | -2.34M | 1.85M | -1.97M | 3.35M |