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Nickel 28 Capital Corp (TSE:NKL)
TSXV:NKL
Holding TSE:NKL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 1.80M | $ -296.79K | $ -5.01M | $ 1.73M | $ 2.66M |
| EBITDA | $ 1.80M | $ -296.79K | $ -5.01M | $ 1.73M | $ 2.66M |
| Net Income Common Stockholders | $ 1.23M | $ -855.83K | $ -8.43M | $ 1.12M | $ 1.95M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.37M | $ 9.71M | $ 7.86M | $ 9.85M | $ 6.50M |
| Total Assets | $ 141.90M | $ 141.97M | $ 141.74M | $ 152.33M | $ 159.08M |
| Total Debt | $ 45.26M | $ 44.70M | $ 44.15M | $ 37.99M | $ 57.31M |
| Net Debt | $ 37.89M | $ 34.99M | $ 36.28M | $ 28.13M | $ 50.81M |
| Total Liabilities | $ 56.03M | $ 56.07M | $ 55.14M | $ 56.97M | $ 65.54M |
| Stockholders Equity | $ 85.87M | $ 85.90M | $ 86.60M | $ 95.36M | $ 93.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.33M | $ -1.10M | $ -1.05M | $ -1.42M | $ -4.39M |
| Operating Cash Flow | $ -2.33M | $ -1.10M | $ -1.05M | $ -1.42M | $ -4.39M |
| Investing Cash Flow | - | $ 2.96M | - | $ 4.78M | - |
| Financing Cash Flow | $ -8.88K | $ -8.88K | $ -923.52K | $ -8.88K | $ 247.09K |