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Nickel 28 Capital Corp (CONXF)
OTHER OTC:CONXF

Nickel 28 Capital Corp (CONXF) Cash flow

6 Followers

Nickel 28 Capital Corp Cash Flow

CONXF's free cash flow for Q was $-1.42M. For the fiscal year, CONXF's free cash flow was decreased by $-1.43M and operating cash flow was $-1.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Dec 20Dec 19
Operating Cash Flow
$ -11.38M$ -7.14M$ -5.70M$ -3.17M$ -561.66K
Investing Cash Flow
$ 18.03M$ 6.93M$ 3.18M$ 5.18M$ 5.00M
Financing Cash Flow
$ -375.59K$ -1.39M$ 110.97K$ -69.94K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.21M$ 2.37M$ 3.96M$ 6.37M$ 4.44M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00
Issuance Of Capital Stock
$ 271.95K$ 108.91K$ 1.07M$ 0.00-
Issuance Of Debt
$ -44.34K$ -40.31K$ -46.63K--
Repayment Of Debt
$ -44.34K$ -40.31K$ -46.63K$ -46.90K$ 0.00
Free Cash Flow
$ -11.34M$ -7.14M$ -5.71M$ -3.17M$ -561.66K
Domestic Sales
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Foreign Sales
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Currency in USD

Nickel 28 Capital Corp Cash Flow

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