Homeland Nickel Inc. (TSXV:SHL)
Canada · Delayed Price · Currency is CAD 0.4250
+0.0150 (3.66%)
Oct 9, 2026, 3:54 PM EST
Homeland Nickel Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -0.26 | -0.63 | -4.97 | 0.32 | -5.81 | -10.66 |
Depreciation & Amortization | 0.36 | 0.36 | 0.02 | 0.28 | 0.06 | 0.66 |
Other Amortization | 0 | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.08 | -0.47 | -0.2 | - |
Loss (Gain) From Sale of Investments | -1.52 | -1.29 | 2.78 | -1.4 | 4.37 | 9.51 |
Stock-Based Compensation | 0.2 | 0.22 | 0.35 | 0.63 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.23 | - | - |
Other Operating Activities | -0.02 | - | -0 | -0.02 | 0.62 | -1.63 |
Change in Accounts Receivable | 0.04 | 0.05 | -0.01 | 0.08 | 0.19 | -0.15 |
Change in Accounts Payable | -0.22 | -0.31 | 0.28 | 0.14 | -0.22 | 0.1 |
Change in Other Net Operating Assets | -0.09 | -0.11 | 0.01 | -0.04 | 0.59 | -0.85 |
Operating Cash Flow | -1.5 | -1.7 | -1.61 | -0.26 | -0.4 | -3.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -1.25 | -1.27 | - | -1.17 | -0.1 | -0.12 |
Sale of Property, Plant & Equipment | 0.7 | 0.7 | 1.75 | 0.13 | - | 0.05 |
Investment in Securities | 2.15 | 2.3 | - | 0.26 | - | 0 |
Investing Cash Flow | 1.59 | 1.72 | 1.75 | -0.78 | -0.1 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Repaid | - | - | - | -0.04 | - | - |
Total Debt Repaid | - | - | - | -0.04 | - | - |
Net Debt Issued (Repaid) | - | - | - | -0.04 | - | - |
Issuance of Common Stock | 0.1 | 0.1 | - | 1.48 | - | 1.63 |
Repurchase of Common Stock | - | - | - | -0.43 | - | - |
Other Financing Activities | - | - | - | -0.02 | - | - |
Financing Cash Flow | 0.1 | 0.1 | - | 0.99 | - | 1.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | -0.07 | - | - | - | - |
Net Cash Flow | 0.13 | 0.05 | 0.14 | -0.04 | -0.5 | -1.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -2.75 | -2.98 | -1.61 | -1.42 | -0.5 | -3.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -824.58% | -2396.14% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 |
Levered Free Cash Flow | -1.91 | -2.15 | -0.72 | -1.4 | -0.03 | -1.58 |
Unlevered Free Cash Flow | -1.91 | -2.15 | -0.72 | -1.4 | -0.03 | -1.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Change in Working Capital | -0.27 | -0.37 | 0.28 | 0.18 | 0.56 | -0.91 |