NKL — Nickel 28 Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$50.77m
- CA$90.78m
- 26
- 79
- 70
- 60
Annual cashflow statement for Nickel 28 Capital, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 13 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 | -0.34 | 2.56 | 11.2 | 6.11 | -6.18 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.49 | -5.27 | -19.8 | -16.5 | -5.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.268 | -0.464 | 0.194 | -1.73 | 0.09 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.562 | -3.17 | -5.7 | -7.14 | -8.37 |
| Capital Expenditures | — | — | -0.003 | -0.004 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5 | 5.18 | 3.18 | 6.93 | 14.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5 | 5.18 | 3.18 | 6.93 | 14.5 |
| Financing Cash Flow Items | — | -0.023 | -0.531 | -0.603 | -0.915 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.07 | 0.111 | -1.39 | -0.678 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.44 | 1.94 | -2.41 | -1.59 | 5.47 |