NKL — Nickel 28 Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$100.01m
- CA$131.86m
Annual cashflow statement for Nickel 28 Capital, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 13 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 6.11 | -6.18 | -1.93 | -1.06 |
| Deferred Taxes | |||||
| Non-Cash Items | -19.8 | -16.5 | -5.08 | -4.46 | 0.764 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.194 | -1.73 | 0.09 | -0.292 | 0.016 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.7 | -7.14 | -8.37 | -5.71 | -0.621 |
| Capital Expenditures | -0.003 | -0.004 | — | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.18 | 6.93 | 14.5 | 7.01 | 2.52 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.18 | 6.93 | 14.5 | 7.01 | 2.52 |
| Financing Cash Flow Items | -0.531 | -0.603 | -0.915 | -1.04 | -0.836 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.111 | -1.39 | -0.678 | -1.08 | -0.874 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.41 | -1.59 | 5.47 | 0.224 | 1.03 |