Nickel 28 Capital Corp.
NKL.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$645 | CA$53 | -CA$934 | -CA$4,266 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$409 | CA$327 | -CA$254 | CA$0 |
| Stock-Based Comp. | CA$57 | CA$36 | CA$43 | -CA$26 |
| Change in WC | CA$29 | -CA$59 | -CA$55 | CA$302 |
| Other Non-Cash | -CA$1,007 | -CA$738 | CA$1,211 | CA$3,196 |
| Operating Cash Flow | CA$2,090 | -CA$381 | CA$11 | -CA$794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$1,368 | CA$0 | CA$1,157 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$1,368 | CA$0 | CA$1,157 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10 | -CA$9 | -CA$9 | -CA$9 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$36 | -CA$188 | -CA$621 | -CA$487 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$8 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$38 | -CA$196 | -CA$630 | -CA$496 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,464 | -CA$577 | CA$538 | -CA$1,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,086 | CA$8,596 | CA$8,058 | CA$9,348 |
| End Cash | CA$13,286 | CA$8,018 | CA$8,596 | CA$8,058 |
| Free Cash Flow | CA$2,090 | -CA$381 | CA$11 | -CA$794 |