Also trades as: CONXF (OTC) · $vol 0M
NKL.V TSXV
Nickel 28 Capital Corp.
1W: +0.0%
1M: -0.9%
3M: -5.8%
YTD: +5.6%
1Y: +59.1%
3Y: +0.0%
5Y: +7.6%
C$1.13 ($0.79)
+0.00 (+0.00%)
Weekly Expected Move ±3.2%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$621K
+89.1% ▲
Capital Expenditures
$2K
+0.0% ▲
Free Cash Flow
-$623K
+89.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$836K
+19.8% ▲
Net Change in Cash
$1M
+358.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $6M | -$6M | -$2M | -$1M |
| Depreciation & Amort. | -$27M | -$23M | $0 | $0 | $0 |
| Stock-Based Comp. | $3M | $2M | $3M | -$498K | $25K |
| Change in Working Capital | $194K | -$2M | -$47 | -$292K | $16K |
| Other Non-Cash Items | $4M | $4M | -$8M | -$4M | $740K |
| Operating Cash Flow | -$6M | -$7M | -$8M | -$6M | -$621K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$4K | $0 | $0 | -$2K |
| Acquisitions (Net) | $0 | $7M | $0 | $7M | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $7M | $0 | $15K | $0 |
| Other Investing | $0 | $0 | $15M | $0 | $0 |
| Investing Cash Flow | $3M | $7M | $15M | $7M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47K | -$40K | -$36K | -$36K | -$38K |
| Stock Repurchased | -$384K | -$850K | $0 | -$1M | -$836K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$642K | $780K | -$915K | $0 | $0 |
| Financing Cash Flow | $111K | -$1M | -$678K | -$1M | -$874K |
| Net Change in Cash | -$2M | -$2M | $5M | $224K | $1M |
| Cash End of Period | $4M | $2M | $8M | $8M | $9M |
| Free Cash Flow | -$6M | -$7M | -$8M | -$6M | -$623K |