HOMELAND NICKEL INC (SHL.CA) Stock Cash Flow
TSX-V:SHL • CA43740Q1072
Current stock price
0.375 CAD
0 (0%)
Last:
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.82M | -4.97M | 320.40K | -5.81M | -10.66M | |||
| Depreciation Amortization | 17.20K | 18.90K | 25.20K | 44.70K | 35.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -1.63M | |||
| Change In Working Capital | 82.60K | 280.10K | 180.70K | 560.60K | -908.00K | |||
| Other non cash items | -22.60K | 3.06M | -783.60K | 4.81M | 10.14M | |||
| OPERATING CASH FLOW | -1.74M | -1.61M | -257.30K | -397.30K | -3.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -268.10K | 0.00 | -1.17M | -102.70K | -124.40K | |||
| Other Investing Activity | 2.09M | 1.75M | 389.50K | 0.00 | 53.30K | |||
| INVESTING CASH FLOW | 1.82M | 1.75M | -777.20K | -102.70K | -71.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -40.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.05M | 0.00 | 1.63M | |||
| Other Financing Activity | N/A | N/A | -17.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 993.00K | 0.00 | 1.63M | |||
| CHANGE IN CASH | 81.10K | 135.10K | -41.50K | -499.90K | -1.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.74M | -1.61M | -257.30K | -397.30K | -3.02M | |||
| Capital Expenditure | -268.10K | 0.00 | -1.17M | -102.70K | -124.40K | |||
| FREE CASH FLOW | -2.01M | -1.61M | -1.42M | -499.90K | -3.15M | |||
All data in CAD