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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1.23 | -0.856 | -8.433 | 1.121 | 0.628 | 0.499 | -1.682 | 7.618 | 2.981 | -2.807 | 5.81 | 6.142 | 3.961 | 2.562 | -0.686 | -1.502 | -2.325 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.625 | 0.155 | 0.55 | 0.703 | 0.696 | 0.709 | 1.39 | 0.306 | 0.321 | 0.339 | 0.129 | 0.171 | 0.387 | 0 | 0.177 | 0.14 | 0.001 |
| Change In Working Capital
| -0.701 | 0.299 | 0.512 | -0.201 | -1.3 | 1.08 | -1.495 | 0.153 | -0.29 | -0.097 | -0.057 | 0.015 | 0.111 | 0 | 0.057 | 0.495 | -0.287 |
| Accounts Receivables
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.055 | 0.571 | 0.63 | -3.043 | -4.403 | -3.808 | -2.277 | -9.055 | -4.117 | 1.574 | -6.647 | -7.136 | -5.361 | -5.737 | -1.194 | 0.876 | 1.586 |
| Operating Cash Flow
| -2.329 | -1.104 | -1.048 | -1.42 | -4.379 | -1.521 | -4.064 | -0.977 | -1.105 | -0.99 | -0.765 | -0.807 | -0.901 | -3.174 | -1.646 | 0.008 | -1.024 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | -0.049 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 2.963 | 0 | 4.781 | 0 | 9.73 | 0 | 0 | 0 | 3.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.18 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 3.469 | 0 | 0 | 3.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 2.963 | 0 | 4.781 | 0 | 9.73 | 3.516 | -0.049 | -0.002 | 3.463 | -0.002 | 0 | 0 | 0 | 5.18 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.018 | -0.001 | -0.011 | -0.01 | -0.007 | -0.012 | -0.009 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.256 | 0.016 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.681 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -0.603 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.009 | -0.009 | -0.924 | -0.009 | 0.247 | 0.007 | -0.621 | -0.001 | -0.692 | -0.071 | -0.032 | -0.012 | -0.009 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.338 | 1.85 | -1.972 | 3.352 | -4.132 | 8.217 | -1.168 | -1.028 | -1.799 | 2.402 | -0.799 | -0.82 | -0.911 | -3.174 | 3.534 | 0.008 | -1.024 |
| Cash At End Of Period
| 7.345 | 9.683 | 7.834 | 9.805 | 6.453 | 10.585 | 2.368 | 3.536 | 4.565 | 6.364 | 3.843 | 4.643 | 5.463 | 6.374 | 7.973 | 3.422 | 3.414 |