NICKEL 28 CAPITAL CORP (NKL.CA) Stock Cash Flow
TSX-V:NKL - TSX Venture Exchange - CA65401N1078 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.09M | -6.18M | 6.11M | 11.17M | 2.56M | |||
| Income Taxes - Deferred | N/A | 2.80M | 4.97M | 2.74M | N/A | |||
| Change In Working Capital | -82.50K | 90.00K | -1.73M | 193.80K | -463.70K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -2.59M | -5.08M | -16.49M | -19.81M | -5.27M | |||
| OPERATING CASH FLOW | -5.96M | -8.37M | -7.14M | -5.70M | -3.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -3.90K | -3.50K | N/A | |||
| Other Investing Activity | 7.01M | 14.51M | 6.93M | 3.18M | 5.18M | |||
| INVESTING CASH FLOW | 7.01M | 14.51M | 6.93M | 3.18M | 5.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.50K | -35.50K | -40.30K | -46.60K | -46.90K | |||
| Stock Issued/Repurchased | N/A | 272.00K | -741.60K | 688.40K | N/A | |||
| Other Financing Activity | N/A | -914.70K | -603.20K | -530.80K | -23.10K | |||
| FINANCING CASH FLOW | -1.51M | -678.20K | -1.39M | 111.00K | -69.90K | |||
| CHANGE IN CASH | -457.40K | 5.47M | -1.59M | -2.41M | 1.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.96M | -8.37M | -7.14M | -5.70M | -3.17M | |||
| Capital Expenditure | N/A | N/A | -3.90K | -3.50K | N/A | |||
| FREE CASH FLOW | -5.96M | -8.37M | -7.14M | -5.71M | -3.17M | |||
All data in USD