Nickel 28 Capital (Nickel 28 Capital) Cash Flow from Financing : $-0.38 Mil (TTM As of Oct. 2023)

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What is Nickel 28 Capital Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Oct. 2023, Nickel 28 Capital paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.01 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Nickel 28 Capital spent $0.01 Mil on financial activities for the three months ended in Oct. 2023.

Nickel 28 Capital Cash Flow from Financing Historical Data

The historical data trend for Nickel 28 Capital's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nickel 28 Capital Cash Flow from Financing Chart

Nickel 28 Capital Annual Data

Trend

Dec19

Dec20

Jan22

Jan23

Cash Flow from Financing

-0.07

0.11

-1.39

Nickel 28 Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Cash Flow from Financing	Get a 7-Day Free Trial											-	-0.62	0.01	0.25	-0.01

Nickel 28 Capital Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Nickel 28 Capital's Cash from Financing for the fiscal year that ended in Jan. 2023 is calculated as:

	Cash Flow from Financing		(A: Jan. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0.109	+	-0.85	+	-0.04	+	0	+	0	+	-0.604
=	-1.39

Nickel 28 Capital's Cash from Financing for the quarter that ended in Oct. 2023 is:

	Cash Flow from Financing		(Q: Oct. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-0.009	+	0	+	0	+	0
=	-0.01

Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.38 Mil.

Nickel 28 Capital (OTCPK:CONXF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Nickel 28 Capital's issuance of stock for the three months ended in Oct. 2023 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Nickel 28 Capital's repurchase of stock for the three months ended in Oct. 2023 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Nickel 28 Capital's net issuance of debt for the three months ended in Oct. 2023 was $-0.01 Mil. Nickel 28 Capital spent $0.01 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Nickel 28 Capital's net issuance of preferred for the three months ended in Oct. 2023 was $0.00 Mil. Nickel 28 Capital paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Nickel 28 Capital's cash flow for dividends for the three months ended in Oct. 2023 was $0.00 Mil. Nickel 28 Capital received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Nickel 28 Capital's other financing for the three months ended in Oct. 2023 was $0.00 Mil. Nickel 28 Capital received $0.00 Mil on other financial activities.

Nickel 28 Capital Cash Flow from Financing Related Terms

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Nickel 28 Capital (Nickel 28 Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nickel 28 Capital Corp (OTCPK:CONXF) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

3JC:Germany NKL:Canada

Address

155 University Avenue, Suite 1240, Toronto, ON, CAN, M5H 3B7

Website

https://www.nickel28.com

Nickel 28 Capital Corp is a nickel-cobalt producer in Canada. Nickel-cobalt production comes from its joint-venture interest in the Ramu Nickel-Cobalt Operation located in Papua New Guinea provides it with significant attributable nickel and cobalt production thereby offering shareholders direct exposure to two metals that are critical to the adoption of electric vehicles. In addition, the company manages a portfolio of around 13 nickel and cobalt royalties on development and exploration projects in Canada, Australia, and Papua New Guinea.