TSXV - Delayed Quote CAD

Nickel 28 Capital Corp. (NKL.V)

0.5800
+0.0100
+(1.75%)
At close: May 9 at 9:30:00 AM EDT
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
12/31/2020
Operating Cash Flow
-5,963.8460
-8,367.8230
-7,136.3110
-5,702.8290
-3,174.4940
Investing Cash Flow
7,012.6180
14,511.3240
6,928.0490
3,179.6720
5,179.8920
Financing Cash Flow
-1,506.0950
-678.1960
-1,385.0630
110.9750
-69.9430
End Cash Position
9,347.9250
7,833.5940
2,368.2890
3,961.6140
6,373.7960
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
113.1320
0
0
0
0
Capital Expenditure
--
--
-3.8930
-3.4650
--
Issuance of Capital Stock
0
271.9540
108.9110
1,071.9350
0
Repayment of Debt
-35.5000
-35.5000
-40.3090
-46.6320
-46.8980
Repurchase of Capital Stock
-555.9450
0
-850.4600
-383.5560
0
Free Cash Flow
-5,963.8460
-8,367.8230
-7,140.2040
-5,706.2940
-3,174.4940
12/31/2020 - 11/15/2019

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