Nickel 28 Capital Corp (TSE:NKL)
TSXV:NKL
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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 2024 was $-2.33M. For the 2024 fiscal year, TSE:NKL's free cash flow was decreased by $-1.23M and operating cash flow was $-2.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Dec 20Dec 19
Operating Cash Flow
$ -5.90M$ -8.37M$ -7.14M$ -5.70M$ -3.17M$ -561.66K
Investing Cash Flow
$ 7.74M$ 14.51M$ 6.93M$ 3.18M$ 5.18M$ 5.00M
Financing Cash Flow
$ -950.15K$ -678.20K$ -1.39M$ 110.97K$ -69.94K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.67M$ 7.83M$ 2.37M$ 3.96M$ 6.37M$ 4.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 271.95K$ 108.91K$ 1.07M--
Issuance Of Debt
$ -35.50K$ -35.50K$ -40.31K$ -46.63K$ -46.90K-
Repayment Of Debt
$ -35.50K$ -35.50K$ -40.31K$ -46.63K$ -46.90K-
Free Cash Flow
$ -5.90M$ -8.37M$ -7.14M$ -5.71M$ -3.17M$ -561.66K
Domestic Sales
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Foreign Sales
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Currency in USD

Nickel 28 Capital Corp Cash Flow

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