Homeland Nickel Inc.
SHL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.50M | -1.05M | -149.30K | 229.20K | -943.20K |
| Total Depreciation and Amortization | 41.80K | 43.10K | 200.00K | 202.00K | 172.40K |
| Total Amortization of Deferred Charges | 1.80K | 1.50K | 1.10K | 700.00 | -- |
| Total Other Non-Cash Items | 3.02M | 251.60K | -522.90K | -758.90K | -232.60K |
| Change in Net Operating Assets | 252.10K | 114.70K | 105.40K | 132.10K | 150.40K |
| Cash from Operations | -183.00K | -639.20K | -365.80K | -195.00K | -853.00K |
| Capital Expenditure | -789.70K | -819.90K | -836.30K | -860.30K | -115.10K |
| Sale of Property, Plant, and Equipment | 95.20K | 95.20K | 186.20K | 93.20K | -140.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 931.80K | 751.10K | 338.00K | 194.70K | 92.40K |
| Cash from Investing | 237.20K | 26.30K | -312.20K | -572.50K | -163.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -40.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | -- | 1.50M | 1.50M | 1.50M | 1.50M |
| Repurchase of Common Stock | -450.00K | -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 | -17.00K | -- |
| Cash from Financing | -344.20K | 737.20K | 737.20K | 737.20K | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -290.00K | 124.40K | 59.40K | -30.20K | 65.30K |