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Nickel 28 Capital Corp. (NKL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6900+0.0100 (+1.47%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2020-12-31
Cash flows from operating activities
Net Income
567.562
6,111
11,175
2,562
Deferred income taxes
-
4,971
2,742
0
Stock based compensation
3,498
2,356
3,264
670.398
Change in working capital
-1,917
-1,728
193.767
-463.655
Other working capital
-11,336
-7,140
-5,706
-3,174
Other non-cash items
3,020
3,762
4,371
5,423
Net cash provided by operating activites
-11,383
-7,136
-5,703
-3,174
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.893
-3.465
-
Sales/Maturities of investments
-
6,932
3,183
5,180
Net cash used for investing activites
18,028
6,928
3,180
5,180
Cash flows from financing activities
Debt repayment
-44.343
-40.309
-46.632
-46.898
Common stock issued
271.954
108.911
1,072
0
Common stock repurchased
0
-850.46
-383.556
0
Other financing activites
-
-101.704
-263.487
-
Net cash used privided by (used for) financing activities
-375.594
-1,385
110.975
-69.943
Net change in cash
6,269
-1,593
-2,412
1,935
Cash at beginning of period
3,536
3,962
6,374
4,438
Cash at end of period
9,805
2,368
3,962
6,374
Free Cash Flow
Operating Cash Flow
-11,383
-7,136
-5,703
-3,174
Capital Expenditure
-
-3.893
-3.465
-
Free Cash Flow
-11,336
-7,140
-5,706
-3,174