Nickel 28 Capital Corp. (NKL.V)
CAD 0.55
(1.82%)
CAD 0.55
(1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.36 Million | -7.13 Million | -5.7 Million | -3.17 Million | -4755.17 |
| Net Income | -6.18 Million | 6.11 Million | 11.17 Million | 2.56 Million | -6184.75 |
| Depreciation & Amortization | - | -22.6 Million | -27.44 Million | - | - |
| Deferred income taxes | 2.8 Million | 4.97 Million | 2.74 Million | - | - |
| Stock-based compensation | 2657.56 | 2.35 Million | 3.26 Million | 670.39 Thousand | 4151.50 |
| Change in working capital | 89.94 Thousand | -1.72 Million | 193.76 Thousand | -463.65 Thousand | -542.22 |
| Other non-cash items | 2.7 Million | 3.76 Million | 4.37 Million | -5.94 Million | -2179.69 |
| Investing Cash Flow | 14.51 Million | 6.92 Million | 3.17 Million | 5.17 Million | -58.11 Thousand |
| Investments in PPE | - | -3893.00 | -3465.00 | - | - |
| Acquisitions | 14.51 Million | 6.93 Million | - | - | -50.25 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 6.93 Million | 3.18 Million | 5.17 Million | - |
| Other Investing Activities | 14.51 Thousand | - | - | - | -7861.82 |
| Financing Cash Flow | -678.19 Thousand | -1.38 Million | 110.97 Thousand | -69.94 Thousand | 67.3 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 | - | - |
| Common Stock Issuance | 271.95 Thousand | 108.91 Thousand | 1.07 Million | - | - |
| Other Financing Activities | -95.67 Thousand | -101.7 Thousand | -263.48 Thousand | -23.04 Thousand | 67.3 Thousand |
| Accounts receivables | -46.68 Thousand | - | - | - | -542.22 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 136.63 Thousand | - | - | - | - |
| Cash at beginning of period | 2.36 Million | 3.96 Million | 6.37 Million | 4.43 Million | - |
| Cash at end of period | 7.83 Million | 2.36 Million | 3.96 Million | 6.37 Million | 4437.74 |
| Capital Expenditure | - | -3893.00 | -3465.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 5.46 Million | -1.59 Million | -2.41 Million | 1.93 Million | 4437.74 |
| Free Cash Flow | -8.36 Million | -7.14 Million | -5.7 Million | -3.17 Million | -4755.17 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Million | -855.83 Thousand | -6.18 Million | -8.43 Million | 1.12 Million | 628.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | 2.8 Million | - | - | - |
| Stock-based compensation | -624.59 Thousand | 155.48 Thousand | 2.65 Million | 549.94 Thousand | 702.65 Thousand | 696.4 Thousand |
| Change in working capital | -701.36 Thousand | 299.12 Thousand | 89.94 Thousand | 511.94 Thousand | -201.04 Thousand | -1.3 Million |
| Other non-cash items | -55.15 Thousand | 570.71 Thousand | 2.7 Million | 629.63 Thousand | -3.04 Million | -4.4 Million |
| Investing Cash Flow | - | 2.96 Million | 14.51 Million | - | 4.78 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 2.96 Million | 14.51 Million | - | 4.78 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8875.00 | -8875.00 | -678.19 Thousand | -923.52 Thousand | -8875.00 | 247.08 Thousand |
| Debt repayment | -8875.00 | -8875.00 | -35.5 Thousand | -8875.00 | -8875.00 | -8875.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 271.95 Thousand | - | - | 255.96 Thousand |
| Other Financing Activities | - | - | -95.67 Thousand | - | - | - |
| Accounts receivables | -107.61 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -593.75 Thousand | - | - | - | - | - |
| Cash at beginning of period | 9.68 Million | 7.83 Million | 2.36 Million | 9.8 Million | 6.45 Million | 10.58 Million |
| Cash at end of period | 7.34 Million | 9.68 Million | 7.83 Million | 7.83 Million | 9.8 Million | 6.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.33 Million | 1.84 Million | 5.46 Million | -1.97 Million | 3.35 Million | -4.13 Million |
| Free Cash Flow | -2.32 Million | -1.1 Million | -8.36 Million | -1.04 Million | -1.41 Million | -4.37 Million |
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