Nickel 28 Capital Corp.
NKL.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.40K | -934.50K | -4.27M | 1.96M | 1.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -364.30K | 1.00M | 3.17M | -3.26M | -2.86M |
| Change in Net Operating Assets | -69.90K | -54.60K | 302.20K | -192.30K | -701.40K |
| Cash from Operations | -380.80K | 11.20K | -794.50K | -1.48M | -2.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.16M | 0.00 | 4.05M | 0.00 |
| Cash from Investing | 0.00 | 1.16M | 0.00 | 4.05M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.90K | -8.90K | -8.90K | -8.90K | -8.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.60K | -621.50K | -486.90K | -555.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.50K | -630.30K | -495.70K | -564.80K | -8.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -577.20K | 537.80K | -1.29M | 2.00M | -2.34M |