Homeland Nickel Inc. (SRCGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0190
-0.0073 (-27.76%)
Dec 24, 2024, 4:00 PM EST
Homeland Nickel Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -1.46 | 0.32 | -5.81 | -10.66 | 21.67 | 8.61 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.28 | 0.06 | 0.66 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.47 | -0.2 | - | - | -2.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.86 | -1.4 | 4.37 | 9.51 | -24.42 | -6.18 | Upgrade
|
| Stock-Based Compensation | 0.75 | 0.63 | - | - | 0.03 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.35 | -0.02 | 0.62 | -1.63 | 1.47 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.08 | 0.19 | -0.15 | -0.07 | - | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.14 | -0.22 | 0.1 | -0.13 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.04 | 0.59 | -0.85 | 0.09 | -0.51 | Upgrade
|
| Operating Cash Flow | -0.87 | -0.26 | -0.4 | -3.02 | -1.34 | -0.98 | Upgrade
|
| Capital Expenditures | -1.11 | -1.17 | -0.1 | -0.12 | -0.05 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | 0.05 | 0.1 | 0.89 | Upgrade
|
| Investment in Securities | 1.02 | 0.26 | - | 0 | 0.08 | - | Upgrade
|
| Investing Cash Flow | 0.04 | -0.78 | -0.1 | -0.07 | 0.13 | 0.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.06 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.06 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | - | - | -0.03 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | - | - | -0.03 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | - | - | 0.03 | -0.04 | Upgrade
|
| Issuance of Common Stock | 1.48 | 1.48 | - | 1.63 | 3.45 | 0.12 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -0.43 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | - | - | -0.09 | - | Upgrade
|
| Financing Cash Flow | 0.99 | 0.99 | - | 1.63 | 3.39 | 0.08 | Upgrade
|
| Net Cash Flow | 0.17 | -0.04 | -0.5 | -1.46 | 2.18 | -0.02 | Upgrade
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| Free Cash Flow | -1.98 | -1.42 | -0.5 | -3.15 | -1.39 | -0.99 | Upgrade
|
| Free Cash Flow Margin | - | - | -824.58% | -2396.14% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -1.33 | -1.4 | -0.03 | -1.58 | -0.67 | -0.85 | Upgrade
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| Unlevered Free Cash Flow | -1.33 | -1.4 | -0.03 | -1.58 | -0.67 | -0.85 | Upgrade
|
| Change in Net Working Capital | -0.53 | -0.17 | -0.62 | 0.41 | -0.06 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.