Nickel 28 Capital Corp.
CONXF
$0.79
$0.023.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.50M | -3.18M | -2.01M | -1.93M | -6.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.27M | 550.50K | -1.94M | -3.49M | 213.70K |
| Change in Net Operating Assets | 198.50K | -14.60K | -646.10K | -292.40K | -82.70K |
| Cash from Operations | -1.03M | -2.65M | -4.60M | -5.71M | -5.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.52M | 5.21M | 5.21M | 7.01M | 7.01M |
| Cash from Investing | 2.52M | 5.21M | 5.21M | 7.01M | 7.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.80K | -35.60K | -35.60K | -35.60K | -35.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.32M | -1.85M | -1.66M | -1.04M | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.36M | -1.89M | -1.70M | -1.08M | -1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.30K | 673.20K | -1.09M | 224.10K | -457.40K |