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NKL Nickel 28 Capital Corp

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  • 0.760
  • +0.040+5.56%
15min DelayTrading Jul 17 13:40 ET
72.28MMarket Cap-6129P/E (TTM)

Nickel 28 Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-27.73%-977.43K
-36.88%-1.11M
Net income from continuing operations
-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
31.12%7.62M
-51.46%2.98M
Operating gains losses
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
-28.78%-9.97M
39.45%-5.09M
Unrealized gains and losses of investment securities
-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
106.79%1.65K
-77.14%19.61K
Remuneration paid in stock
-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
137.52%306.25K
87.01%320.5K
Deferred tax
----
-43.63%2.8M
----
----
----
----
81.31%4.97M
----
----
----
Other non cashItems
-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
-18.34%915.52K
-19.53%955.6K
Change In working capital
-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
367.94%153.45K
-1,975.57%-289.87K
-Change in receivables
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
-587.15%-253.77K
-6,822.23%-267.34K
-Change in payables and accrued expense
-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
2,102.04%407.22K
-296.25%-22.53K
Cash from discontinued investing activities
Operating cash flow
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
-27.73%-977.43K
-36.88%-1.11M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,973.92%-49.3K
-1.72K
Net PPE purchase and sale
----
--0
--0
--0
----
----
-12.35%-3.89K
--47.13K
-1,973.92%-49.3K
----
Net business purchase and sale
-69.55%2.96M
109.34%14.51M
--0
--4.78M
--0
181.02%9.73M
--6.93M
--3.47M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-1,973.92%-49.3K
---1.72K
Financing cash flow
Cash flow from continuing financing activities
-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
95.36%-1.48K
-5,835.22%-692.17K
Net issuance payments of debt
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
78.93%-1.48K
4.68%-11.12K
Net common stock issuance
--0
136.67%271.95K
--0
--0
137.58%255.96K
126.43%15.99K
-207.72%-741.55K
--0
--0
---681.05K
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
-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
95.36%-1.48K
-5,835.22%-692.17K
Net cash flow
Beginning cash position
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
-1.69%4.56M
16.48%6.36M
Current changes in cash
-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
-28.62%-1.03M
-119.29%-1.8M
End cash Position
-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
-7.99%3.54M
-1.69%4.56M
Free cash from
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
-33.75%-1.03M
-36.87%-1.11M
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
--
--
--
(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(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.41%-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-27.73%-977.43K-36.88%-1.11M
Net income from continuing operations -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---1.68M31.12%7.62M-51.46%2.98M
Operating gains losses 71.92%-1.27M54.07%-10.43M135.05%2.87M63.24%-3.67M-0.08%-5.1M-902.07%-4.54M17.38%-22.7M---8.2M-28.78%-9.97M39.45%-5.09M
Unrealized gains and losses of investment securities -93.37%758-108.07%-7.39K436.20%17K-180.36%-1.33K-275.86%-34.49K-82.97%11.43K234.38%91.53K--3.17K106.79%1.65K-77.14%19.61K
Remuneration paid in stock -78.06%155.49K12.79%2.66M-60.44%549.95K129.44%702.65K117.28%696.41K108.84%708.55K-27.81%2.36M--1.39M137.52%306.25K87.01%320.5K
Deferred tax -----43.63%2.8M----------------81.31%4.97M------------
Other non cashItems -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-18.34%915.52K-19.53%955.6K
Change In working capital -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---1.49M367.94%153.45K-1,975.57%-289.87K
-Change in receivables 49.84%-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-587.15%-253.77K-6,822.23%-267.34K
-Change in payables and accrued expense -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---283.32K2,102.04%407.22K-296.25%-22.53K
Cash from discontinued investing activities
Operating cash flow 27.41%-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-27.73%-977.43K-36.88%-1.11M
Investing cash flow
Cash flow from continuing investing activities -69.55%2.96M109.46%14.51M09,798.12%4.78M0181.02%9.73M117.89%6.93M3.52M-1,973.92%-49.3K-1.72K
Net PPE purchase and sale ------0--0--0---------12.35%-3.89K--47.13K-1,973.92%-49.3K----
Net business purchase and sale -69.55%2.96M109.34%14.51M--0--4.78M--0181.02%9.73M--6.93M--3.47M--0--0
Cash from discontinued investing activities
Investing cash flow -69.55%2.96M109.46%14.51M--09,798.12%4.78M--0181.02%9.73M117.89%6.93M--3.52M-1,973.92%-49.3K---1.72K
Financing cash flow
Cash flow from continuing financing activities -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-620.92K95.36%-1.48K-5,835.22%-692.17K
Net issuance payments of debt 0.00%-8.88K11.93%-35.5K49.91%-8.88K-501.69%-8.88K20.16%-8.88K11.25%-8.88K13.56%-40.31K---17.72K78.93%-1.48K4.68%-11.12K
Net common stock issuance --0136.67%271.95K--0--0137.58%255.96K126.43%15.99K-207.72%-741.55K--0--0---681.05K
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 -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---620.92K95.36%-1.48K-5,835.22%-692.17K
Net cash flow
Beginning cash position 230.77%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-1.69%4.56M16.48%6.36M
Current changes in cash -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-28.62%-1.03M-119.29%-1.8M
End cash Position -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-7.99%3.54M-1.69%4.56M
Free cash from 27.41%-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-33.75%-1.03M-36.87%-1.11M
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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