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Nickel 28 Capital Corp (TSE:NKL)
:NKL
Canadian Market

Nickel 28 Capital Corp (NKL) Cash flow

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Nickel 28 Capital Corp Cash Flow

TSE:NKL's free cash flow for Q2 2026 was $-380.76K. For the 2026 fiscal year, TSE:NKL's free cash flow was decreased by $2.66M and operating cash flow was $-380.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 8.06M$ 7.83M$ 2.37M$ 3.96M$ 6.37M
Free Cash Flow
$ -5.71M$ -8.37M$ -7.14M$ -5.71M$ -3.17M
Currency in USD

Nickel 28 Capital Corp Cash Flow