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Nickel 28 Capital Corp (TSE:NKL)
:NKL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | $ -11.43M | $ -8.07M | $ -9.23M | $ -3.83M |
| EBITDA | $ 0.00 | $ 0.00 | $ 14.71M | $ 18.26M | $ 3.91M |
| Net Income | $ -1.93M | $ -6.18M | $ 6.11M | $ 11.18M | $ 2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.06M | $ 7.86M | $ 2.39M | $ 4.08M | $ 6.52M |
| Total Assets | $ 130.94M | $ 141.74M | $ 154.72M | $ 160.13M | $ 176.22M |
| Total Debt | $ 36.56M | $ 44.15M | $ 55.90M | $ 73.42M | $ 107.10M |
| Net Debt | $ 28.50M | $ 36.31M | $ 53.53M | $ 69.46M | $ 100.73M |
| Total Liabilities | $ 48.45M | $ 55.14M | $ 63.97M | $ 76.51M | $ 107.18M |
| Stockholders' Equity | $ 82.50M | $ 86.60M | $ 90.75M | $ 83.62M | $ 69.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.71M | $ -8.37M | $ -7.14M | $ -5.71M | $ -3.17M |
| Operating Cash Flow | $ -5.71M | $ -8.37M | $ -7.14M | $ -5.70M | $ -3.17M |
| Investing Cash Flow | $ 7.01M | $ 14.51M | $ 6.93M | $ 3.18M | $ 5.18M |
| Financing Cash Flow | $ -1.08M | $ -678.20K | $ -1.39M | $ 110.97K | $ -69.94K |