Homeland Nickel Inc.
SHL.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -671.10K | 400.10K | 388.00K | -574.90K | -386.50K |
| Total Depreciation and Amortization | 257.00K | 2.70K | 2.70K | 2.70K | 7.10K |
| Total Amortization of Deferred Charges | 300.00 | 400.00 | 700.00 | -- | 1.40K |
| Total Other Non-Cash Items | 470.50K | -781.30K | -778.30K | 306.20K | 16.50K |
| Change in Net Operating Assets | -195.40K | 20.60K | 59.30K | -152.70K | 83.20K |
| Cash from Operations | -138.70K | -357.50K | -327.60K | -418.70K | -278.30K |
| Capital Expenditure | -403.40K | -334.00K | -175.40K | -18.00K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 513.70K | -- | -- | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.30K | 418.80K | 636.00K | 292.10K | -806.60K |
| Cash from Investing | -77.10K | 598.50K | 460.70K | 274.10K | 333.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.90K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -50.90K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.70K | 241.00K | 133.10K | -144.60K | 55.20K |