Nickel 28 Capital Corp.
NKL.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.14% | 54.13% | 73.39% | 68.83% | -1,173.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,431.40% | -51.22% | -795.99% | -53.51% | 102.13% |
| Change in Net Operating Assets | 340.02% | 84.03% | 6.43% | -424.89% | 95.69% |
| Cash from Operations | 82.72% | 55.15% | 42.21% | 31.76% | 47.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.99% | -32.76% | -32.76% | -51.67% | -61.00% |
| Cash from Investing | -63.99% | -32.76% | -32.76% | -51.67% | -61.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.37% | 0.00% | 0.00% | 0.00% | 19.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 10.01% | -102.46% | -81.95% | -14.00% | -143.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.70% | -98.62% | -144.84% | -58.99% | -300.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.36% | -24.52% | -20.61% | -95.90% | -107.30% |