Nickel 28 Capital Corp.
NKL.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.10M | -6.94M | -7.54M | -6.18M | 567.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.70K | 1.13M | 279.10K | -2.27M | -10.03M |
| Change in Net Operating Assets | -82.70K | -91.40K | -690.50K | 90.00K | -1.92M |
| Cash from Operations | -5.96M | -5.90M | -7.95M | -8.37M | -11.38M |
| Capital Expenditure | -- | -- | -- | -- | 47.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.01M | 7.74M | 7.74M | 14.51M | 17.98M |
| Cash from Investing | 7.01M | 7.74M | 7.74M | 14.51M | 18.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.60K | -35.60K | -35.60K | -35.60K | -44.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 256.00K | 272.00K | 272.00K |
| Repurchase of Common Stock | -1.47M | -914.70K | -914.70K | -914.70K | -603.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.51M | -950.20K | -694.20K | -678.20K | -375.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.40K | 891.90K | -901.80K | 5.47M | 6.27M |