NICKEL 28 CAPITAL CORP (NKL.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NKL - CA65401N1078 - Common Stock
1.04 CAD
-0.01 (-0.95%)
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.50M | -1.93M | -6.18M | 6.11M | 11.17M | |||
| Income Taxes - Deferred | N/A | 973.20K | 2.80M | 4.97M | 2.74M | |||
| Change In Working Capital | 198.50K | -292.30K | 90.00K | -1.73M | 193.80K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.82M | -4.46M | -5.08M | -16.49M | -19.81M | |||
| OPERATING CASH FLOW | -1.03M | -5.71M | -8.37M | -7.14M | -5.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -3.90K | -3.50K | |||
| Other Investing Activity | 2.52M | 7.01M | 14.51M | 6.93M | 3.18M | |||
| INVESTING CASH FLOW | 2.52M | 7.01M | 14.51M | 6.93M | 3.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.70K | -35.50K | -35.50K | -40.30K | -46.60K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 272.00K | -741.60K | 688.40K | |||
| Other Financing Activity | -1.32M | -1.04M | -914.70K | -603.20K | -530.80K | |||
| FINANCING CASH FLOW | -1.36M | -1.08M | -678.20K | -1.39M | 111.00K | |||
| CHANGE IN CASH | 134.20K | 224.10K | 5.47M | -1.59M | -2.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.03M | -5.71M | -8.37M | -7.14M | -5.70M | |||
| Capital Expenditure | N/A | N/A | N/A | -3.90K | -3.50K | |||
| FREE CASH FLOW | -1.03M | -5.71M | -8.37M | -7.14M | -5.71M | |||
All data in USD