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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 1.23-0.856-8.4331.1210.6280.499-1.6827.6182.981-2.8075.816.1423.9612.562-0.686-1.502-2.325
Depreciation & Amortization 00000000000000000
Deferred Income Tax 00000000000000000
Stock Based Compensation -0.6250.1550.550.7030.6960.7091.390.3060.3210.3390.1290.1710.38700.1770.140.001
Change In Working Capital -0.7010.2990.512-0.201-1.31.08-1.4950.153-0.29-0.097-0.0570.0150.11100.0570.495-0.287
Accounts Receivables -00000000000000000
Change In Inventory 00000000000000000
Change In Accounts Payables 00000000000000000
Other Working Capital -0.5940000000000000000
Other Non Cash Items -0.0550.5710.63-3.043-4.403-3.808-2.277-9.055-4.1171.574-6.647-7.136-5.361-5.737-1.1940.8761.586
Operating Cash Flow -2.329-1.104-1.048-1.42-4.379-1.521-4.064-0.977-1.105-0.99-0.765-0.807-0.901-3.174-1.6460.008-1.024
Investing Activities:
Investments In Property Plant And Equipment 0000000.047-0.04900-0.002000000
Acquisitions Net 02.96304.78109.730003.4630000000
Purchases Of Investments 00000000000000000
Sales Maturities Of Investments 000000000000005.1800
Other Investing Activites 0000003.469003.4630000000
Investing Cash Flow 02.96304.78109.733.516-0.049-0.0023.463-0.0020005.1800
Financing Activities:
Debt Repayment -0.009-0.009-0.009-0.009-0.009-0.009-0.018-0.001-0.011-0.01-0.007-0.012-0.0090000
Common Stock Issued 00000.2560.0160000.1090000000
Common Stock Repurchased 00000000-0.681-0.1690000000
Dividends Paid 00000000000000000
Other Financing Activities 000000-0.603000-0.025000000
Financing Cash Flow -0.009-0.009-0.924-0.0090.2470.007-0.621-0.001-0.692-0.071-0.032-0.012-0.0090000
Other Information:
Effect Of Forex Changes On Cash 00000000000000000
Net Change In Cash -2.3381.85-1.9723.352-4.1328.217-1.168-1.028-1.7992.402-0.799-0.82-0.911-3.1743.5340.008-1.024
Cash At End Of Period 7.3459.6837.8349.8056.45310.5852.3683.5364.5656.3643.8434.6435.4636.3747.9733.4223.414