Nickel 28 Capital Corp. CONXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.95M | 2.06M | -825.40K | 645.50K | 53.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.24M | -2.37M | 320.90K | -532.90K | -364.30K |
| Change in Net Operating Assets | -94.80K | -41.30K | 119.70K | 20.80K | -69.90K |
| Cash from Operations | -389.30K | -344.70K | -384.80K | 133.40K | -380.80K |
| Capital Expenditure | -- | -- | -2.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.14M | -- | 0.00 | 1.37M | 0.00 |
| Cash from Investing | 2.14M | -- | -2.50K | 1.37M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.40K | -10.10K | -10.20K | -10.10K | -8.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -629.60K | -605.50K | 0.00 | -27.40K | -187.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -639.00K | -615.60K | -10.20K | -37.50K | -196.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -960.20K | -397.50K | 1.46M | -577.20K |