Nickel 28 Capital Corp.
CONXF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,928 | -$6,209 | $6,111 | $11,175 |
| Dep. & Amort. | $0 | $0 | -$22,609 | -$27,448 |
| Deferred Tax | $973 | $2,802 | $4,971 | $2,742 |
| Stock-Based Comp. | -$498 | $2,658 | $2,356 | $3,264 |
| Change in WC | -$292 | -$0 | -$1,728 | $194 |
| Other Non-Cash | -$3,965 | -$7,619 | $3,762 | $4,371 |
| Operating Cash Flow | -$5,710 | -$8,368 | -$7,136 | -$5,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | -$3 |
| Net Acquisitions | $6,998 | $14,511 | $6,932 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $15 | $0 | $6,932 | $3,183 |
| Other Inv. Act. | $0 | $0 | $7 | $3 |
| Investing Cash Flow | $7,013 | $14,511 | $6,928 | $3,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$36 | -$40 | -$47 |
| Stock Issued | $0 | $273 | $0 | $1,072 |
| Stock Repurch. | -$1,043 | $0 | -$836 | -$384 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$915 | -$579 | -$531 |
| Financing Cash Flow | -$1,078 | -$678 | -$1,385 | $111 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $224 | $5,465 | -$1,593 | -$2,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,834 | $2,374 | $3,962 | $6,374 |
| End Cash | $8,058 | $7,786 | $2,368 | $3,962 |
| Free Cash Flow | -$5,710 | -$8,368 | -$7,140 | -$5,706 |