Nickel 28 Capital Corp.
NKL.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,173.82% | -198.22% | -180.06% | -201.20% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.13% | 106.86% | 101.69% | 80.26% | -- |
| Change in Net Operating Assets | 95.69% | 94.15% | -25.14% | 105.21% | -- |
| Cash from Operations | 47.61% | 46.06% | -3.70% | -17.26% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.00% | -41.34% | -41.34% | 109.34% | -- |
| Cash from Investing | -61.10% | -41.33% | -41.32% | 109.46% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.82% | 3.78% | 9.18% | 11.66% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 1,500.00% | 149.77% | -- |
| Repurchase of Common Stock | -143.80% | -51.64% | 28.77% | 37.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -300.99% | -158.07% | 46.91% | 51.04% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.30% | -52.78% | -121.36% | 443.02% | -- |