C

Nickel 28 Capital Corp. CONXF

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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 5,418.35% 320.80% 80.65% -67.15% -95.66%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -789.73% -336.61% -89.88% 83.63% 87.25%
Change in Net Operating Assets -35.62% 24.36% -60.39% 110.82% 90.03%
Cash from Operations -2.23% -3,177.68% 51.57% 109.00% 83.65%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -66.22% --
Cash from Investing -- -- -- -66.22% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.62% -13.48% -14.61% -13.48% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -235.61% 2.57% 100.00% 95.07% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -225.19% 2.33% 97.94% 93.36% -2,107.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 292.19% -278.54% 69.19% -26.91% 75.31%