Nickel 28 Capital Corp V.NKL

Repayment Debt and FCF

[urai58]

In the first half of the year, just under $3m was repaid. In addition to the debt, of course, there was the interest. The FCF amounted to 1.7m$.

 

Already for the 3rd quarter it looks much better. The attributable cash flow amounts to 9.97m$. This means 6.47m$ repayment of debt and 3.5m$ FCF.

The 3.5m$ FCF for Q3 2022 will presumably be transferred in early May 2023. The respective share for the 4th quarter of 2022 will then be added to this. We will then be able to make an estimate at the end of January 2023.

urai58

 

Translated with www.DeepL.com/Translator (free version)

[Michiel]

@urai58 The big cashtransfer from Q3 will be done in Q4, that is the reason we don t see these figures in the Q3 presentation. Is that correct?

[urai58]

Yes, that is basically correct - Q3 and Q4 together @Michiel.   As long as the CAPEX debt is not repaid, billing is semi-annual. As soon as the debt is repaid, billing is done every month.   urai58