Nickel 28 Capital Corp.
NKL.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | 105.71% | 78.10% | -317.14% | 59.80% | 243.67% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -136.42% | -68.44% | 197.37% | -13.92% | -422.07% |
Change in Net Operating Assets | -28.02% | -118.07% | 257.15% | 72.58% | -334.50% |
Cash from Operations | -3,500.00% | 101.41% | 46.41% | 36.35% | -110.98% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -- | -100.00% | -- | -100.00% |
Cash from Investing | -100.00% | -- | -100.00% | -- | -100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 69.81% | -27.64% | 12.41% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 68.82% | -27.15% | 12.23% | -6,246.07% | 0.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -207.33% | 141.68% | -164.42% | 185.66% | -226.41% |