Homeland Nickel Inc. (TSXV:SHL)
Canada · Delayed Price · Currency is CAD 0.3750
-0.0100 (-2.60%)
Jul 31, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -0.26 | -4.97 | 0.32 | -5.81 | -10.66 | 21.67 |
Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | 0.01 |
Stock-Based Compensation | 0.24 | 0.35 | 0.63 | - | - | 0.03 |
Other Adjustments | -2.46 | 2.71 | -1.41 | 4.8 | 8.49 | -22.95 |
Change in Receivables | 0.03 | -0.01 | 0.08 | 0.19 | -0.15 | -0.07 |
Changes in Accounts Payable | 0.07 | 0.28 | 0.14 | -0.22 | 0.1 | -0.13 |
Changes in Other Operating Activities | -0.09 | 0.01 | -0.04 | 0.59 | -0.85 | 0.09 |
Operating Cash Flow | -1.91 | -1.61 | -0.26 | -0.4 | -3.02 | -1.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Capital Expenditures | -0.02 | - | -0.03 | -0.04 | -0.09 | -0.02 |
Sale of Property, Plant & Equipment | -0.02 | 0.13 | 0.09 | - | - | - |
Purchases of Intangible Assets | 0.7 | - | -1.13 | -0.01 | -0.03 | -0.03 |
Proceeds from Sale of Intangible Assets | - | - | 0.04 | -0.05 | 0.05 | 0.1 |
Purchases of Investments | - | - | - | - | -0.01 | - |
Proceeds from Sale of Investments | 2.33 | 1.62 | 0.26 | - | 0.01 | 0.08 |
Investing Cash Flow | 2.3 | 1.75 | -0.78 | -0.1 | -0.07 | 0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.06 |
Long-Term Debt Repaid | - | - | -0.04 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -0.04 | - | - | 0.06 |
Issuance of Common Stock | - | - | 1.48 | - | 1.63 | 3.45 |
Repurchase of Common Stock | - | - | -0.43 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 1.05 | - | 1.63 | 3.45 |
Other Financing Activities | - | - | -0.02 | - | - | -0.12 |
Financing Cash Flow | - | - | 0.99 | - | 1.63 | 3.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Cash Flow | 0.37 | 0.14 | -0.04 | -0.5 | -1.46 | 2.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | -1.93 | -1.61 | -0.29 | -0.44 | -3.12 | -1.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 |
Levered Free Cash Flow | -0.27 | -4.66 | 0.38 | -5.42 | -11.45 | 21.68 |
Unlevered Free Cash Flow | -2.17 | -1.95 | -1.61 | -0.65 | -2.74 | -1.27 |