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Nickel 28 Capital Corp (TSE:NKL)
:NKL
Canadian Market

Conic Metals Corp. (NKL) Cash flow

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Conic Metals Corp. Cash Flow

TSE:NKL's free cash flow for Q3 2024 was $-1.48M. For the 2024 fiscal year, TSE:NKL's free cash flow was decreased by $-1.23M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Dec 20Dec 19
Operating Cash Flow
$ -8.37M$ -7.14M$ -5.70M$ -3.17M-
Investing Cash Flow
$ 14.51M$ 6.93M$ 3.18M$ 5.18M-
Financing Cash Flow
$ -678.20K$ -1.39M$ 110.97K$ -69.94K$ 67.31K
End Cash Position
$ 7.83M$ 2.37M$ 3.96M$ 6.37M-
Free Cash Flow
$ -8.37M$ -7.14M$ -5.71M$ -3.17M-
Currency in USD

Conic Metals Corp. Cash Flow

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