Nickel 28 Capital Corp (NKL) Cash Flow Statement

1.040
0.0000.00%

15min DelayMarket Closed Jan 16 16:00 ET

90.46MMarket Cap-14.86P/E (TTM)

Nickel 28 Capital Corp (NKL) Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

109.00%133.42K

83.65%-380.76K

101.01%11.18K

31.76%-5.71M

24.20%-794.47K

-4.41%-1.48M

46.81%-2.33M

27.41%-1.1M

-17.26%-8.37M

74.21%-1.05M

Net income from continuing operations

-67.15%645.48K

-95.66%53.42K

-9.19%-934.46K

68.83%-1.93M

49.41%-4.27M

75.21%1.96M

95.69%1.23M

-271.34%-855.83K

-201.20%-6.18M

-401.51%-8.43M

Operating gains losses

60.67%-1.45M

44.87%-1.2M

158.09%740.19K

47.77%-5.45M

-40.87%1.7M

-0.57%-3.69M

57.13%-2.18M

71.92%-1.27M

54.07%-10.43M

135.05%2.87M

Asset impairment expenditure

----

--38.07K

----

--0

----

Unrealized gains and losses of investment securities

--0

-532.69%-46.72K

--0

-4,036.95%-54.86K

121.38%7.37K

-93.37%758

-108.07%-7.39K

436.20%17K

Remuneration paid in stock

2,244.27%56.72K

105.75%35.92K

-72.52%42.73K

-118.75%-498.21K

-104.81%-26.46K

-100.38%-2.65K

-189.69%-624.6K

-78.06%155.49K

12.79%2.66M

-60.44%549.95K

Deferred tax

--408.94K

--327.29K

---253.88K

-65.27%973.18K

--973.18K

--0

-43.63%2.8M

----

Other non cashItems

-7.71%451.19K

964.74%476.97K

-17.43%471.21K

-44.84%1.49M

-22.97%485.04K

-21.65%488.88K

-107.58%-55.16K

-20.60%570.71K

-28.23%2.7M

-33.71%629.64K

Change In working capital

110.84%20.85K

90.04%-69.88K

-118.26%-54.61K

-424.94%-292.28K

-40.96%302.24K

4.36%-192.27K

46.07%-701.37K

-72.29%299.13K

105.20%89.95K

134.24%511.94K

-Change in receivables

516.16%72.19K

44.75%-59.45K

468.85%296.07K

-371.50%-220.14K

-106.74%-14.91K

-116.75%-17.35K

49.11%-107.61K

49.84%-80.27K

97.33%-46.69K

118.26%221.21K

-Change in payables and accrued expense

70.65%-51.34K

98.24%-10.43K

-192.43%-350.69K

-152.79%-72.14K

9.09%317.15K

42.58%-174.93K

45.48%-593.76K

-69.39%379.39K

641.19%136.64K

202.61%290.73K

Cash from discontinued investing activities

Operating cash flow

109.00%133.42K

83.65%-380.76K

101.01%11.18K

31.76%-5.71M

24.20%-794.47K

-4.41%-1.48M

46.81%-2.33M

27.41%-1.1M

-17.26%-8.37M

74.21%-1.05M

Investing cash flow

Cash flow from continuing investing activities

-66.22%1.37M

-60.95%1.16M

-51.67%7.01M

-15.29%4.05M

-69.55%2.96M

109.46%14.51M

Net PPE purchase and sale

----

--0

----

Net business purchase and sale

-66.10%1.37M

--0

-60.95%1.16M

-51.78%7M

--0

-15.59%4.04M

--0

-69.55%2.96M

109.34%14.51M

--0

Net investment purchase and sale

----

--14.59K

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

-66.22%1.37M

--0

-60.95%1.16M

-51.67%7.01M

--0

-15.29%4.05M

--0

-69.55%2.96M

109.46%14.51M

--0

Financing cash flow

Cash flow from continuing financing activities

93.36%-37.52K

-2,113.53%-196.45K

-7,002.38%-630.34K

-59.00%-1.08M

46.32%-495.73K

-6,264.17%-564.82K

-103.59%-8.88K

-224.74%-8.88K

51.04%-678.2K

-48.73%-923.53K

Net issuance payments of debt

-13.61%-10.08K

0.00%-8.88K

0.00%-35.5K

0.00%-8.88K

11.93%-35.5K

49.91%-8.88K

Net common stock issuance

95.06%-27.44K

---187.58K

---621.46K

-483.45%-1.04M

---486.85K

---555.95K

--0

136.67%271.95K

--0

Proceeds from stock option exercised by employees

----

--0

----

-63.30%-818.97K

----

Net other financing activities

----

5.93%-95.68K

----

Cash from discontinued financing activities

Financing cash flow

93.36%-37.52K

-2,113.53%-196.45K

-7,002.38%-630.34K

-59.00%-1.08M

46.32%-495.73K

-6,264.17%-564.82K

-103.59%-8.88K

-224.74%-8.88K

51.04%-678.2K

-48.73%-923.53K

Net cash flow

Beginning cash position

9.16%8.02M

-11.23%8.6M

2.86%8.06M

230.77%7.83M

-4.66%9.35M

13.82%7.35M

-8.52%9.68M

230.77%7.83M

-40.22%2.37M

177.27%9.81M

Current changes in cash

-26.91%1.46M

75.31%-577.21K

-70.92%537.79K

-95.90%224.14K

34.56%-1.29M

-40.25%2M

43.41%-2.34M

-77.49%1.85M

443.01%5.47M

-68.80%-1.97M

End cash Position

1.44%9.48M

9.16%8.02M

-11.23%8.6M

2.86%8.06M

-4.66%9.35M

13.82%7.35M

-8.52%9.68M

230.77%7.83M

Free cash from

109.00%133.42K

83.65%-380.76K

101.01%11.18K

31.76%-5.71M

24.20%-794.47K

-4.41%-1.48M

46.81%-2.33M

27.41%-1.1M

-17.19%-8.37M

73.90%-1.05M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	109.00%133.42K	83.65%-380.76K	101.01%11.18K	31.76%-5.71M	24.20%-794.47K	-4.41%-1.48M	46.81%-2.33M	27.41%-1.1M	-17.26%-8.37M	74.21%-1.05M
Net income from continuing operations	-67.15%645.48K	-95.66%53.42K	-9.19%-934.46K	68.83%-1.93M	49.41%-4.27M	75.21%1.96M	95.69%1.23M	-271.34%-855.83K	-201.20%-6.18M	-401.51%-8.43M
Operating gains losses	60.67%-1.45M	44.87%-1.2M	158.09%740.19K	47.77%-5.45M	-40.87%1.7M	-0.57%-3.69M	57.13%-2.18M	71.92%-1.27M	54.07%-10.43M	135.05%2.87M
Asset impairment expenditure	----	----	----	--38.07K	----	----	----	----	--0	----
Unrealized gains and losses of investment securities	--0	--0	--0	-532.69%-46.72K	--0	-4,036.95%-54.86K	121.38%7.37K	-93.37%758	-108.07%-7.39K	436.20%17K
Remuneration paid in stock	2,244.27%56.72K	105.75%35.92K	-72.52%42.73K	-118.75%-498.21K	-104.81%-26.46K	-100.38%-2.65K	-189.69%-624.6K	-78.06%155.49K	12.79%2.66M	-60.44%549.95K
Deferred tax	--408.94K	--327.29K	---253.88K	-65.27%973.18K	--973.18K	--0	--0	--0	-43.63%2.8M	----
Other non cashItems	-7.71%451.19K	964.74%476.97K	-17.43%471.21K	-44.84%1.49M	-22.97%485.04K	-21.65%488.88K	-107.58%-55.16K	-20.60%570.71K	-28.23%2.7M	-33.71%629.64K
Change In working capital	110.84%20.85K	90.04%-69.88K	-118.26%-54.61K	-424.94%-292.28K	-40.96%302.24K	4.36%-192.27K	46.07%-701.37K	-72.29%299.13K	105.20%89.95K	134.24%511.94K
-Change in receivables	516.16%72.19K	44.75%-59.45K	468.85%296.07K	-371.50%-220.14K	-106.74%-14.91K	-116.75%-17.35K	49.11%-107.61K	49.84%-80.27K	97.33%-46.69K	118.26%221.21K
-Change in payables and accrued expense	70.65%-51.34K	98.24%-10.43K	-192.43%-350.69K	-152.79%-72.14K	9.09%317.15K	42.58%-174.93K	45.48%-593.76K	-69.39%379.39K	641.19%136.64K	202.61%290.73K
Cash from discontinued investing activities
Operating cash flow	109.00%133.42K	83.65%-380.76K	101.01%11.18K	31.76%-5.71M	24.20%-794.47K	-4.41%-1.48M	46.81%-2.33M	27.41%-1.1M	-17.26%-8.37M	74.21%-1.05M
Investing cash flow
Cash flow from continuing investing activities	-66.22%1.37M	0	-60.95%1.16M	-51.67%7.01M	0	-15.29%4.05M	0	-69.55%2.96M	109.46%14.51M	0
Net PPE purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net business purchase and sale	-66.10%1.37M	--0	-60.95%1.16M	-51.78%7M	--0	-15.59%4.04M	--0	-69.55%2.96M	109.34%14.51M	--0
Net investment purchase and sale	----	----	----	--14.59K	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	-66.22%1.37M	--0	-60.95%1.16M	-51.67%7.01M	--0	-15.29%4.05M	--0	-69.55%2.96M	109.46%14.51M	--0
Financing cash flow
Cash flow from continuing financing activities	93.36%-37.52K	-2,113.53%-196.45K	-7,002.38%-630.34K	-59.00%-1.08M	46.32%-495.73K	-6,264.17%-564.82K	-103.59%-8.88K	-224.74%-8.88K	51.04%-678.2K	-48.73%-923.53K
Net issuance payments of debt	-13.61%-10.08K	0.00%-8.88K	0.00%-8.88K	0.00%-35.5K	0.00%-8.88K	0.00%-8.88K	0.00%-8.88K	0.00%-8.88K	11.93%-35.5K	49.91%-8.88K
Net common stock issuance	95.06%-27.44K	---187.58K	---621.46K	-483.45%-1.04M	---486.85K	---555.95K	--0	--0	136.67%271.95K	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-63.30%-818.97K	----
Net other financing activities	----	----	----	----	----	----	----	----	5.93%-95.68K	----
Cash from discontinued financing activities
Financing cash flow	93.36%-37.52K	-2,113.53%-196.45K	-7,002.38%-630.34K	-59.00%-1.08M	46.32%-495.73K	-6,264.17%-564.82K	-103.59%-8.88K	-224.74%-8.88K	51.04%-678.2K	-48.73%-923.53K
Net cash flow
Beginning cash position	9.16%8.02M	-11.23%8.6M	2.86%8.06M	230.77%7.83M	-4.66%9.35M	13.82%7.35M	-8.52%9.68M	230.77%7.83M	-40.22%2.37M	177.27%9.81M
Current changes in cash	-26.91%1.46M	75.31%-577.21K	-70.92%537.79K	-95.90%224.14K	34.56%-1.29M	-40.25%2M	43.41%-2.34M	-77.49%1.85M	443.01%5.47M	-68.80%-1.97M
End cash Position	1.44%9.48M	9.16%8.02M	-11.23%8.6M	2.86%8.06M	2.86%8.06M	-4.66%9.35M	13.82%7.35M	-8.52%9.68M	230.77%7.83M	230.77%7.83M
Free cash from	109.00%133.42K	83.65%-380.76K	101.01%11.18K	31.76%-5.71M	24.20%-794.47K	-4.41%-1.48M	46.81%-2.33M	27.41%-1.1M	-17.19%-8.37M	73.90%-1.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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