Nickel 28 Capital Corp. NKL.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 251.77% | 196.53% | 44.96% | 26.14% | 54.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,157.24% | -51.51% | 112.15% | 1,431.40% | -51.22% |
| Change in Net Operating Assets | 130.14% | 104.53% | 105.47% | 340.02% | 84.03% |
| Cash from Operations | 62.77% | 78.74% | 89.12% | 82.72% | 55.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.68% | -73.73% | -63.99% | -63.99% | -32.76% |
| Cash from Investing | -32.72% | -73.78% | -64.03% | -63.99% | -32.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.80% | -10.39% | -7.02% | -3.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.83% | 50.70% | 19.78% | 10.01% | -102.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.00% | 49.41% | 18.90% | 9.70% | -98.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.56% | 56.70% | 358.28% | 129.36% | -24.52% |