Homeland Nickel Inc. (TSXV:SHL)
Canada · Delayed Price · Currency is CAD 0.3900
-0.0250 (-6.02%)
Aug 26, 2026, 3:55 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 | 0.28 | 0.06 | 0.66 | 0.01 |
Other Amortization | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.08 | -0.47 | -0.2 | - | - |
Loss (Gain) From Sale of Investments | -1.9 | 2.78 | -1.4 | 4.37 | 9.51 | -24.42 |
Stock-Based Compensation | 0.24 | 0.35 | 0.63 | - | - | 0.03 |
Provision & Write-off of Bad Debts | - | - | 0.23 | - | - | - |
Other Operating Activities | -0.03 | -0 | -0.02 | 0.62 | -1.63 | 1.47 |
Change in Accounts Receivable | 0.03 | -0.01 | 0.08 | 0.19 | -0.15 | -0.07 |
Change in Accounts Payable | 0.07 | 0.28 | 0.14 | -0.22 | 0.1 | -0.13 |
Change in Other Net Operating Assets | -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 | -0.72 | - | -1.17 | -0.1 | -0.12 | -0.05 |
Sale of Property, Plant & Equipment | 0.7 | 0.13 | 0.13 | - | 0.05 | 0.1 |
Investment in Securities | 2.33 | 1.62 | 0.26 | - | 0 | 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 |
Total Debt Issued | - | - | - | - | - | 0.06 |
Short-Term Debt Repaid | - | - | -0.04 | - | - | -0.03 |
Total Debt Repaid | - | - | -0.04 | - | - | -0.03 |
Net Debt Issued (Repaid) | - | - | -0.04 | - | - | 0.03 |
Issuance of Common Stock | - | - | 1.48 | - | 1.63 | 3.45 |
Repurchase of Common Stock | - | - | -0.43 | - | - | - |
Other Financing Activities | - | - | -0.02 | - | - | -0.09 |
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 | 0.39 | 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 | -2.63 | -1.61 | -1.42 | -0.5 | -3.15 | -1.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -824.58% | -2396.14% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 |
Levered Free Cash Flow | -1.74 | -0.72 | -1.4 | -0.03 | -1.58 | -0.67 |
Unlevered Free Cash Flow | -1.74 | -0.72 | -1.4 | -0.03 | -1.58 | -0.67 |
Additional Metrics
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 |
Change in Working Capital | 0.02 | 0.28 | 0.18 | 0.56 | -0.91 | -0.11 |