Nickel 28 Capital Corp.
TSXV:NKL.V
0.63 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -6.184 | 6.111 | 11.175 | 2.562 | -0.006 |
| Depreciation & Amortization
| 0 | -22.609 | -27.448 | 0 | 0 |
| Deferred Income Tax
| 2.802 | 4.971 | 2.742 | 0 | 0 |
| Stock Based Compensation
| 0.003 | 2.356 | 3.264 | 0.67 | 0.004 |
| Change In Working Capital
| 0.09 | -1.728 | 0.194 | -0.464 | -0.001 |
| Accounts Receivables
| -0.047 | 0 | 0 | 0 | -0.001 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.137 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.7 | 3.762 | 4.371 | -5.944 | -0.002 |
| Operating Cash Flow
| -8.368 | -7.136 | -5.703 | -3.174 | -0.005 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | -0.004 | -0.003 | 0 | 0 |
| Acquisitions Net
| 14.511 | 6.932 | 0 | 0 | -0.05 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.932 | 3.183 | 5.18 | 0 |
| Other Investing Activites
| 0.015 | 0 | 0 | 0 | -0.008 |
| Investing Cash Flow
| 14.511 | 6.928 | 3.18 | 5.18 | -0.058 |
| Financing Activities: | |||||
| Debt Repayment
| -0.036 | -0.04 | -0.047 | -0.047 | 0 |
| Common Stock Issued
| 0.272 | 0.109 | 1.072 | 0 | 0 |
| Common Stock Repurchased
| -0.001 | -0.85 | -0.384 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.096 | -0.102 | -0.263 | -0.023 | 0.067 |
| Financing Cash Flow
| -0.678 | -1.385 | 0.111 | -0.07 | 0.067 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.465 | -1.593 | -2.412 | 1.935 | 0.004 |
| Cash At End Of Period
| 7.834 | 2.368 | 3.962 | 6.374 | 0.004 |