Nickel 28 Capital Corp. (CONXF)
USD 0.49
(0.0%)
USD 0.49
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.16 Million | -7.13 Million | -5.7 Million | -3.17 Million | -574.71 Thousand | -7838.68 |
| Net Income | -6.2 Million | 6.11 Million | 11.17 Million | 2.56 Million | -347.75 Thousand | -10.6 Thousand |
| Depreciation & Amortization | - | -22.6 Million | -27.44 Million | - | - | - |
| Deferred income taxes | 2.81 Million | 4.97 Million | 2.74 Million | - | - | - |
| Stock-based compensation | 2.65 Million | 2.35 Million | 3.26 Million | 670.39 Thousand | 4151.50 | 3130.00 |
| Change in working capital | 90.31 Thousand | -1.72 Million | 193.76 Thousand | -463.65 Thousand | 274.37 Thousand | -30.36 |
| Other non-cash items | 9.52 Million | 3.76 Million | 4.37 Million | -5.94 Million | -231.04 Thousand | -333.06 |
| Investing Cash Flow | 14.51 Million | 6.92 Million | 3.17 Million | 5.17 Million | 5.11 Million | -22.2 Thousand |
| Investments in PPE | 1.46 | -3893.00 | -3465.00 | - | - | - |
| Acquisitions | 14.51 Million | 6.93 Million | - | - | 5.11 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 6.93 Million | 3.18 Million | 5.17 Million | - | - |
| Other Investing Activities | 14.51 Thousand | 6931.94 | 2938.28 | 5179.89 | -7861.82 | -22.2 Thousand |
| Financing Cash Flow | -680.92 Thousand | -1.38 Million | 110.97 Thousand | -69.94 Thousand | 67.3 Thousand | 30.04 Thousand |
| Debt repayment | -35.5 Thousand | -40.3 Thousand | -46.63 Thousand | -46.89 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -914.65 | -850.46 Thousand | -383.55 Thousand | -23.04 | - | - |
| Common Stock Issuance | 273.04 Thousand | 108.91 Thousand | 1.07 Million | - | - | - |
| Other Financing Activities | -918.32 Thousand | -101.7 Thousand | -263.48 Thousand | -23.04 Thousand | 67.3 Thousand | 30.04 Thousand |
| Accounts receivables | -46.87 Thousand | -1.71 Million | -56.5 Thousand | -59.67 Thousand | -270.29 Thousand | -30.36 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 137.18 Thousand | -11.76 Thousand | 250.27 Thousand | -403.97 Thousand | 544.67 Thousand | - |
| Cash at beginning of period | 2.37 Million | 3.96 Million | 6.37 Million | 4.43 Million | -180.14 Thousand | - |
| Cash at end of period | 7.78 Million | 2.36 Million | 3.96 Million | 6.37 Million | 4.36 Million | -0.18 |
| Capital Expenditure | 1.46 | -3893.00 | -3465.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -67.3 Thousand | - |
| Net cash flow / Change in cash | 5.41 Million | -1.59 Million | -2.41 Million | 1.93 Million | 4.54 Million | -0.18 |
| Free Cash Flow | 6.16 Million | -7.14 Million | -5.7 Million | -3.17 Million | -574.71 Thousand | -7838.68 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.2 Million | -8.48 Million | 1.09 Million | 635.45 Thousand | 499.49 Thousand | 6.11 Million |
| Depreciation & Amortization | - | - | - | - | - | -22.6 Million |
| Deferred income taxes | 2.81 Million | 2.81 Million | - | - | - | 4.97 Million |
| Stock-based compensation | 2.65 Million | 549.94 Thousand | 702.65 Thousand | 696.4 Thousand | 708.55 Thousand | 2.35 Million |
| Change in working capital | 90.31 Thousand | 513.54 Thousand | -195.92 Thousand | -1.33 Million | 1.07 Million | -1.72 Million |
| Other non-cash items | 9.52 Million | 3.88 Million | 1.67 Million | -4.52 Million | -3.8 Million | 3.76 Million |
| Investing Cash Flow | 14.51 Million | - | 4.78 Million | - | 9.73 Million | 6.92 Million |
| Investments in PPE | - | - | - | - | - | -3893.00 |
| Acquisitions | 14.51 Million | - | 4.78 Million | - | 9.73 Million | 6.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 6.93 Million |
| Other Investing Activities | 14.51 Thousand | - | 4780.88 | - | 9730.44 | 6931.94 |
| Financing Cash Flow | -680.92 Thousand | -926.97 Thousand | -7903.72 | 251.69 Thousand | 7115.00 | -1.38 Million |
| Debt repayment | -35.5 Thousand | -8875.00 | -8875.00 | -8875.00 | -8875.00 | -40.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -914.65 | -914.65 | - | - | - | -850.46 Thousand |
| Common Stock Issuance | 273.04 Thousand | 288.23 | 767.90 | 260.66 Thousand | 15.99 Thousand | 108.91 Thousand |
| Other Financing Activities | -918.32 Thousand | -918.32 Thousand | 203.38 | -97.00 | 15.99 | -101.7 Thousand |
| Accounts receivables | -46.87 Thousand | 221.81 Thousand | 99.58 Thousand | -214.18 Thousand | -159.96 Thousand | -1.71 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 137.18 Thousand | 291.73 Thousand | -295.51 Thousand | -1.11 Million | 1.23 Million | -11.76 Thousand |
| Cash at beginning of period | 2.37 Million | 9.8 Million | 6.43 Million | 10.59 Million | 2.36 Million | 3.96 Million |
| Cash at end of period | 7.78 Million | 7.78 Million | 9.8 Million | 6.43 Million | 10.58 Million | 2.36 Million |
| Capital Expenditure | - | - | - | - | - | -3893.00 |
| Effect of forex changes on cash | - | - | -4.67 Million | - | - | - |
| Net cash flow / Change in cash | 5.41 Million | -2.02 Million | 3.37 Million | -4.15 Million | 8.21 Million | -1.59 Million |
| Free Cash Flow | 6.16 Million | -1.04 Million | 3.27 Million | -4.52 Million | -1.52 Million | -7.14 Million |
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