NKL Cash Flow Statement - Nickel 28 Capital Corp - Alpha Spread

Nickel 28 Capital Corp
XTSX:NKL

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Nickel 28 Capital Corp
XTSX:NKL
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Price: 0.7 CAD 2.94% Market Closed
Market Cap: 65.6m CAD
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Cash Flow Statement

Cash Flow Statement
Nickel 28 Capital Corp

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024
Operating Cash Flow
Net Income
5
3
12
18
19
11
4
1
3
6
9
7
1
(6)
(8)
Change in Deffered Taxes
0
0
0
0
0
3
0
0
0
5
0
0
0
3
0
Other Non-Cash Items
(4)
(5)
(13)
(20)
(23)
(20)
(13)
(10)
(12)
(16)
(22)
(21)
(15)
(5)
(3)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(0)
1
1
(0)
0
(0)
(0)
(0)
(2)
(1)
(2)
(2)
0
(1)
Cash from Operating Activities
3
N/A
(3)
N/A
0
N/A
(1)
N/A
(4)
-484%
(6)
-43%
(6)
-2%
(6)
-5%
(6)
-3%
(7)
-13%
(8)
-7%
(11)
-43%
(11)
-4%
(8)
+26%
(8)
+5%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
Other Items
68
5
0
0
0
3
7
7
7
7
13
13
18
15
8
Cash from Investing Activities
68
N/A
5
-92%
0
N/A
68
N/A
(0)
N/A
3
N/A
7
+109%
7
0%
7
-1%
7
+5%
13
+90%
13
+0%
18
+37%
15
-20%
8
-47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
1
1
(0)
(0)
(1)
(1)
0
0
0
0
Net Issuance of Debt
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
Cash from Financing Activities
0
N/A
(0)
N/A
(0)
-13%
(0)
-15%
(0)
-35%
0
N/A
0
-55%
(1)
N/A
(1)
+5%
(1)
-131%
(1)
+6%
(0)
+72%
(0)
-2%
(1)
-81%
(1)
-2%
Change in Cash
Net Change in Cash
4
N/A
2
-45%
1
-47%
68
+6 459%
(4)
N/A
(2)
+42%
1
N/A
(0)
N/A
(0)
-292%
(2)
-419%
4
N/A
2
-55%
6
+232%
5
-13%
(1)
N/A
Free Cash Flow
Free Cash Flow
3
N/A
(3)
N/A
0
N/A
(1)
N/A
(4)
-483%
(6)
-43%
(6)
-1%
(6)
-5%
(6)
-4%
(7)
-12%
(8)
-7%
(11)
-43%
(11)
-4%
(8)
+26%
(8)
+5%

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