Nickel 28 Capital Corp.
NKL.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,928 | -CA$6,184 | CA$6,111 | CA$11,175 |
| Dep. & Amort. | CA$0 | CA$0 | -CA$22,609 | -CA$27,448 |
| Deferred Tax | CA$973 | CA$2,802 | CA$4,971 | CA$2,742 |
| Stock-Based Comp. | -CA$498 | CA$2,658 | CA$2,356 | CA$3,264 |
| Change in WC | -CA$292 | -CA$0 | -CA$1,728 | CA$194 |
| Other Non-Cash | -CA$3,965 | -CA$7,644 | CA$3,762 | CA$4,371 |
| Operating Cash Flow | -CA$5,710 | -CA$8,368 | -CA$7,136 | -CA$5,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$4 | -CA$3 |
| Net Acquisitions | CA$6,998 | CA$0 | CA$6,932 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$15 | CA$0 | CA$6,932 | CA$3,183 |
| Other Inv. Act. | CA$0 | CA$14,511 | CA$0 | CA$0 |
| Investing Cash Flow | CA$7,013 | CA$14,511 | CA$6,928 | CA$3,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$36 | -CA$36 | -CA$40 | -CA$47 |
| Stock Issued | CA$0 | CA$272 | CA$0 | CA$1,072 |
| Stock Repurch. | -CA$1,043 | CA$0 | -CA$850 | -CA$384 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$915 | CA$780 | -CA$642 |
| Financing Cash Flow | -CA$1,078 | -CA$678 | -CA$1,385 | CA$111 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$224 | CA$5,465 | -CA$1,593 | -CA$2,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,834 | CA$2,368 | CA$3,962 | CA$6,374 |
| End Cash | CA$8,058 | CA$7,834 | CA$2,368 | CA$3,962 |
| Free Cash Flow | -CA$5,710 | -CA$8,368 | -CA$7,140 | -CA$5,706 |