Nickel 28 Capital Corp.

CONXFOTCBasic Materials● Active

$0.87

$-0.03(-3.02%)

Market Cap$75516606

P/E Ratio—

52W High$0.93083

52W Low$0.46

Avg Volume4K

Open$0.87

Beta0.32

Free Cash Flow Financials Revenue

Nickel 28 Capital Corp. (CONXF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CONXF · free cash flow · updated Jun 8, 2026

Core FCF metrics

CONXF · FCF · TTM · margin & CAGR

Free cash flow was −$623,462 for FY2026 (fiscal year ending 2026-01-31), up 89.1% year-over-year

FY2026 Free Cash Flow−$623,462▲ +89.1% YoY

Trailing 12M (TTM)$723,118Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CONXF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest−$620,993(0M)−$623,462▲ +89.1%—

FY2025−$5.7M(0M)−$5.7M▲ +31.8%—

FY2024−$8.4M(0M)−$8.4M▼ 17.2%—

FY2023−$7.1M(0M)−$7.1M▼ 25.1%—

FY2022−$5.7M(0M)−$5.7M▼ 79.8%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CONXF · P/FCF · FCF yield · FCF per share

Nickel 28 Capital Corp. (CONXF) trades at a FCF yield of -0.85% and a price-to-free-cash-flow ratio of 86.9x. FCF per share stands at $0.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-0.85%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x86.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-154.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

CONXF · cash flow statement · operating / investing / financing

For FY2026, Nickel 28 Capital Corp. generated −$0.6M in operating cash flow and spent 0M in capital expenditures, yielding −$0.6M in free cash flow.

Operating Activities

−$0.6M

Cash from core business operations

2026-01-31

Investing Activities

+$2.5M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$0.9M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF (−$0.6M) − |CapEx| (0M) = FCF (−$0.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CONXF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Nickel 28 Capital Corp.YOU

CONXF

−$623,462+89.1%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Nickel 28 Capital Corp. (CONXF) reported free cash flow of −$623,462 for FY2026 (fiscal year ending 2026-01-31), up 89.1% year-over-year.

Nickel 28 Capital Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

Nickel 28 Capital Corp.'s FCF yield is -0.85% and price-to-FCF ratio is 86.9x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CONXF free cash flow · 8 questions

Nickel 28 Capital Corp. free cash flow was −$623,462 for FY2026, up 89.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $723,118.

CONXF free cash flowCONXF FCFCONXF FCF 2026CONXF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Nickel 28 Capital Corp. · Nickel 28 Capital Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026