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NKL Nickel 28 Capital Corp

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  • 0.800
  • 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
71.16MMarket Cap-8.16P/E (TTM)

Nickel 28 Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.41%-1.48M
46.81%-2.33M
27.41%-1.1M
-17.26%-8.37M
74.21%-1.05M
-45.27%-1.42M
-296.19%-4.38M
-53.62%-1.52M
-25.14%-7.14M
-4.06M
Net income from continuing operations
75.21%1.96M
95.69%1.23M
-271.34%-855.83K
-201.20%-6.18M
-401.51%-8.43M
-85.28%1.12M
-78.93%628.29K
117.80%499.5K
-45.31%6.11M
---1.68M
Operating gains losses
-0.57%-3.69M
57.13%-2.18M
71.92%-1.27M
54.07%-10.43M
135.05%2.87M
63.24%-3.67M
-0.08%-5.1M
-902.07%-4.54M
17.38%-22.7M
---8.2M
Unrealized gains and losses of investment securities
-4,036.95%-54.86K
121.38%7.37K
-93.37%758
-108.07%-7.39K
436.20%17K
-180.36%-1.33K
-275.86%-34.49K
-82.97%11.43K
234.38%91.53K
--3.17K
Remuneration paid in stock
-100.38%-2.65K
-189.69%-624.6K
-78.06%155.49K
12.79%2.66M
-60.44%549.95K
129.44%702.65K
117.28%696.41K
108.84%708.55K
-27.81%2.36M
--1.39M
Deferred tax
----
----
----
-43.63%2.8M
----
----
----
----
81.31%4.97M
----
Other non cashItems
-21.65%488.88K
-107.58%-55.16K
-20.60%570.71K
-28.23%2.7M
-33.71%629.64K
-31.84%623.99K
-23.86%727.63K
-23.63%718.8K
-13.93%3.76M
--949.86K
Change In working capital
4.36%-192.27K
46.07%-701.37K
-72.29%299.13K
105.20%89.95K
134.24%511.94K
-231.02%-201.05K
-348.65%-1.3M
1,212.34%1.08M
-992.00%-1.73M
---1.49M
-Change in receivables
-116.75%-17.35K
49.11%-107.61K
49.84%-80.27K
97.33%-46.69K
118.26%221.21K
140.82%103.59K
20.90%-211.46K
-1,033.60%-160.03K
-2,946.99%-1.75M
---1.21M
-Change in payables and accrued expense
42.58%-174.93K
45.48%-593.76K
-69.39%379.39K
641.19%136.64K
202.61%290.73K
-174.81%-304.64K
-4,734.56%-1.09M
1,594.64%1.24M
-92.66%18.44K
---283.32K
Cash from discontinued investing activities
Operating cash flow
-4.41%-1.48M
46.81%-2.33M
27.41%-1.1M
-17.26%-8.37M
74.21%-1.05M
-45.27%-1.42M
-296.19%-4.38M
-53.62%-1.52M
-25.14%-7.14M
---4.06M
Investing cash flow
Cash flow from continuing investing activities
-15.29%4.05M
0
-69.55%2.96M
109.46%14.51M
0
9,798.12%4.78M
0
181.02%9.73M
117.89%6.93M
3.52M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-12.35%-3.89K
--47.13K
Net business purchase and sale
-15.59%4.04M
--0
-69.55%2.96M
109.34%14.51M
--0
--4.78M
--0
181.02%9.73M
--6.93M
--3.47M
Cash from discontinued investing activities
Investing cash flow
-15.29%4.05M
--0
-69.55%2.96M
109.46%14.51M
--0
9,798.12%4.78M
--0
181.02%9.73M
117.89%6.93M
--3.52M
Financing cash flow
Cash flow from continuing financing activities
-6,264.17%-564.82K
-103.59%-8.88K
-224.74%-8.88K
51.04%-678.2K
-48.73%-923.53K
-501.69%-8.88K
135.70%247.09K
110.09%7.12K
-1,348.09%-1.39M
-620.92K
Net issuance payments of debt
0.00%-8.88K
0.00%-8.88K
0.00%-8.88K
11.93%-35.5K
49.91%-8.88K
-501.69%-8.88K
20.16%-8.88K
11.25%-8.88K
13.56%-40.31K
---17.72K
Net common stock issuance
---555.95K
--0
--0
136.67%271.95K
--0
--0
137.58%255.96K
126.43%15.99K
-207.72%-741.55K
--0
Proceeds from stock option exercised by employees
----
----
----
-63.30%-818.97K
----
----
----
----
-87.63%-501.5K
----
Net other financing activities
----
----
----
5.93%-95.68K
----
----
----
----
61.40%-101.7K
----
Cash from discontinued financing activities
Financing cash flow
-6,264.17%-564.82K
-103.59%-8.88K
-224.74%-8.88K
51.04%-678.2K
-48.73%-923.53K
-501.69%-8.88K
135.70%247.09K
110.09%7.12K
-1,348.09%-1.39M
---620.92K
Net cash flow
Beginning cash position
13.82%7.35M
-8.52%9.68M
230.77%7.83M
-40.22%2.37M
177.27%9.81M
41.38%6.45M
66.33%10.58M
-40.22%2.37M
-37.85%3.96M
--3.54M
Current changes in cash
-40.25%2M
43.41%-2.34M
-77.49%1.85M
443.01%5.47M
-68.80%-1.97M
426.02%3.35M
-129.66%-4.13M
242.07%8.22M
33.95%-1.59M
---1.17M
End cash Position
-4.66%9.35M
13.82%7.35M
-8.52%9.68M
230.77%7.83M
230.77%7.83M
177.27%9.81M
41.38%6.45M
66.33%10.58M
-40.22%2.37M
--2.37M
Free cash from
-4.41%-1.48M
46.81%-2.33M
27.41%-1.1M
-17.19%-8.37M
73.90%-1.05M
-38.29%-1.42M
-295.58%-4.38M
-53.62%-1.52M
-25.13%-7.14M
---4.02M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.41%-1.48M46.81%-2.33M27.41%-1.1M-17.26%-8.37M74.21%-1.05M-45.27%-1.42M-296.19%-4.38M-53.62%-1.52M-25.14%-7.14M-4.06M
Net income from continuing operations 75.21%1.96M95.69%1.23M-271.34%-855.83K-201.20%-6.18M-401.51%-8.43M-85.28%1.12M-78.93%628.29K117.80%499.5K-45.31%6.11M---1.68M
Operating gains losses -0.57%-3.69M57.13%-2.18M71.92%-1.27M54.07%-10.43M135.05%2.87M63.24%-3.67M-0.08%-5.1M-902.07%-4.54M17.38%-22.7M---8.2M
Unrealized gains and losses of investment securities -4,036.95%-54.86K121.38%7.37K-93.37%758-108.07%-7.39K436.20%17K-180.36%-1.33K-275.86%-34.49K-82.97%11.43K234.38%91.53K--3.17K
Remuneration paid in stock -100.38%-2.65K-189.69%-624.6K-78.06%155.49K12.79%2.66M-60.44%549.95K129.44%702.65K117.28%696.41K108.84%708.55K-27.81%2.36M--1.39M
Deferred tax -------------43.63%2.8M----------------81.31%4.97M----
Other non cashItems -21.65%488.88K-107.58%-55.16K-20.60%570.71K-28.23%2.7M-33.71%629.64K-31.84%623.99K-23.86%727.63K-23.63%718.8K-13.93%3.76M--949.86K
Change In working capital 4.36%-192.27K46.07%-701.37K-72.29%299.13K105.20%89.95K134.24%511.94K-231.02%-201.05K-348.65%-1.3M1,212.34%1.08M-992.00%-1.73M---1.49M
-Change in receivables -116.75%-17.35K49.11%-107.61K49.84%-80.27K97.33%-46.69K118.26%221.21K140.82%103.59K20.90%-211.46K-1,033.60%-160.03K-2,946.99%-1.75M---1.21M
-Change in payables and accrued expense 42.58%-174.93K45.48%-593.76K-69.39%379.39K641.19%136.64K202.61%290.73K-174.81%-304.64K-4,734.56%-1.09M1,594.64%1.24M-92.66%18.44K---283.32K
Cash from discontinued investing activities
Operating cash flow -4.41%-1.48M46.81%-2.33M27.41%-1.1M-17.26%-8.37M74.21%-1.05M-45.27%-1.42M-296.19%-4.38M-53.62%-1.52M-25.14%-7.14M---4.06M
Investing cash flow
Cash flow from continuing investing activities -15.29%4.05M0-69.55%2.96M109.46%14.51M09,798.12%4.78M0181.02%9.73M117.89%6.93M3.52M
Net PPE purchase and sale --------------0-----------------12.35%-3.89K--47.13K
Net business purchase and sale -15.59%4.04M--0-69.55%2.96M109.34%14.51M--0--4.78M--0181.02%9.73M--6.93M--3.47M
Cash from discontinued investing activities
Investing cash flow -15.29%4.05M--0-69.55%2.96M109.46%14.51M--09,798.12%4.78M--0181.02%9.73M117.89%6.93M--3.52M
Financing cash flow
Cash flow from continuing financing activities -6,264.17%-564.82K-103.59%-8.88K-224.74%-8.88K51.04%-678.2K-48.73%-923.53K-501.69%-8.88K135.70%247.09K110.09%7.12K-1,348.09%-1.39M-620.92K
Net issuance payments of debt 0.00%-8.88K0.00%-8.88K0.00%-8.88K11.93%-35.5K49.91%-8.88K-501.69%-8.88K20.16%-8.88K11.25%-8.88K13.56%-40.31K---17.72K
Net common stock issuance ---555.95K--0--0136.67%271.95K--0--0137.58%255.96K126.43%15.99K-207.72%-741.55K--0
Proceeds from stock option exercised by employees -------------63.30%-818.97K-----------------87.63%-501.5K----
Net other financing activities ------------5.93%-95.68K----------------61.40%-101.7K----
Cash from discontinued financing activities
Financing cash flow -6,264.17%-564.82K-103.59%-8.88K-224.74%-8.88K51.04%-678.2K-48.73%-923.53K-501.69%-8.88K135.70%247.09K110.09%7.12K-1,348.09%-1.39M---620.92K
Net cash flow
Beginning cash position 13.82%7.35M-8.52%9.68M230.77%7.83M-40.22%2.37M177.27%9.81M41.38%6.45M66.33%10.58M-40.22%2.37M-37.85%3.96M--3.54M
Current changes in cash -40.25%2M43.41%-2.34M-77.49%1.85M443.01%5.47M-68.80%-1.97M426.02%3.35M-129.66%-4.13M242.07%8.22M33.95%-1.59M---1.17M
End cash Position -4.66%9.35M13.82%7.35M-8.52%9.68M230.77%7.83M230.77%7.83M177.27%9.81M41.38%6.45M66.33%10.58M-40.22%2.37M--2.37M
Free cash from -4.41%-1.48M46.81%-2.33M27.41%-1.1M-17.19%-8.37M73.90%-1.05M-38.29%-1.42M-295.58%-4.38M-53.62%-1.52M-25.13%-7.14M---4.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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