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Nickel 28 Capital Corp (CONXF)
OTHER OTC:CONXF
| Apr 25 | Jan 24 | Apr 23 | Apr 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.29M | $ -8.07M | $ -9.23M | $ -3.83M | $ -7.94M |
| EBITDA | $ 0.00 | $ 14.71M | $ 18.26M | $ 3.91M | $ 128.34K |
| Net Income | $ -1.93M | $ 6.11M | $ 11.18M | $ 2.56M | $ -6.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.06M | $ 2.39M | $ 4.08M | $ 6.52M | $ 5.55M |
| Total Assets | $ 130.94M | $ 154.72M | $ 160.13M | $ 176.22M | $ 191.10M |
| Total Debt | $ 36.56M | $ 55.90M | $ 73.42M | $ 107.10M | $ 123.83M |
| Net Debt | $ 28.50M | $ 53.53M | $ 69.46M | $ 100.73M | $ 119.40M |
| Total Liabilities | $ 48.45M | $ 63.97M | $ 76.51M | $ 107.18M | $ 125.26M |
| Stockholders' Equity | $ 82.50M | $ 90.75M | $ 83.62M | $ 69.05M | $ 65.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.71M | $ -7.14M | $ -5.71M | $ -3.17M | $ -4.75K |
| Operating Cash Flow | $ -5.71M | $ -7.14M | $ -5.70M | $ -3.17M | $ -4.75K |
| Investing Cash Flow | $ 7.01M | $ 6.93M | $ 3.18M | $ 5.18M | $ -58.12K |
| Financing Cash Flow | $ -1.08M | $ -1.39M | $ 110.97K | $ -69.94K | $ 67.31K |