Nickel 28 Capital Corp. CONXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.83M | 1.94M | -1.06M | -4.50M | -3.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.82M | -2.94M | 424.00K | 3.27M | 550.50K |
| Change in Net Operating Assets | 4.40K | 29.30K | 16.00K | 198.50K | -14.60K |
| Cash from Operations | -985.40K | -976.90K | -621.00K | -1.03M | -2.65M |
| Capital Expenditure | -2.50K | -2.50K | -2.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.51M | 1.37M | 2.52M | 2.52M | 5.21M |
| Cash from Investing | 3.50M | 1.37M | 2.52M | 2.52M | 5.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.80K | -39.30K | -38.10K | -36.80K | -35.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.26M | -820.50K | -836.50K | -1.32M | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.30M | -859.80K | -874.50K | -1.36M | -1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | -471.00K | 1.03M | 134.30K | 673.20K |