Homeland Nickel Inc.
SHL.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -3.59M | -3.50M | -1.05M | -149.00K |
| Total Depreciation and Amortization | 17.10K | 17.50K | 42.40K | 43.70K | 200.60K |
| Total Amortization of Deferred Charges | 1.00K | 1.40K | 1.10K | 800.00 | 400.00 |
| Total Other Non-Cash Items | 1.43M | 2.21M | 3.02M | 251.40K | -523.10K |
| Change in Net Operating Assets | 110.80K | 199.30K | 252.10K | 114.70K | 105.40K |
| Cash from Operations | -1.29M | -1.16M | -183.00K | -639.20K | -365.80K |
| Capital Expenditure | -18.00K | -- | -789.70K | -819.90K | -836.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 93.00K | 95.20K | 95.20K | 186.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28M | 1.16M | 931.80K | 751.10K | 338.00K |
| Cash from Investing | 1.26M | 1.26M | 237.20K | 26.30K | -312.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -40.00K | -40.00K |
| Issuance of Common Stock | -- | -- | -- | 1.50M | 1.50M |
| Repurchase of Common Stock | -- | -- | -450.00K | -450.00K | -450.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -17.00K | -17.00K | -17.00K |
| Cash from Financing | -- | -- | -344.20K | 737.20K | 737.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -33.50K | 96.20K | -290.00K | 124.40K | 59.40K |