Nickel 28 Capital Corp.
CONXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $645 | $53 | -$934 | -$4,266 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $409 | $327 | -$254 | $0 |
| Stock-Based Comp. | $57 | $36 | $43 | -$26 |
| Change in WC | $21 | -$70 | -$55 | $302 |
| Other Non-Cash | -$999 | -$728 | $1,211 | $3,196 |
| Operating Cash Flow | $1,491 | -$381 | $11 | -$794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $1,368 | $0 | $1,157 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1,368 | $0 | $1,157 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$9 | -$9 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$188 | -$621 | -$487 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $0 | $0 |
| Financing Cash Flow | -$38 | -$196 | -$630 | -$496 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,464 | -$577 | $538 | -$1,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,018 | $8,596 | $8,058 | $9,348 |
| End Cash | $9,482 | $8,018 | $8,596 | $8,058 |
| Free Cash Flow | $1,491 | -$381 | $11 | -$794 |