Nickel 28 Capital Corp.
NKL.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -9.20% | 49.41% | 75.20% | 95.69% | -271.33% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 282.77% | -53.89% | -39.09% | 22.92% | 82.34% |
Change in Net Operating Assets | -118.25% | -40.97% | 4.33% | 46.07% | -72.30% |
Cash from Operations | 101.01% | 24.20% | -4.41% | 46.81% | 27.41% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -60.95% | -- | -15.29% | -- | -69.55% |
Cash from Investing | -60.95% | -- | -15.29% | -- | -69.55% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 46.77% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -6,982.02% | 46.32% | -6,246.07% | -103.60% | -225.35% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -70.92% | 34.56% | -40.25% | 43.41% | -77.49% |