SPC Nickel Corp.
SPCNF
$0.0127
-$0.0013-9.29%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -1.53M | -1.61M | -1.89M | -3.16M | -3.15M |
Total Depreciation and Amortization | 30.20K | 30.90K | 32.10K | 32.10K | 27.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 92.00K | 99.90K | -1.19M | -48.60K | -38.40K |
Change in Net Operating Assets | 225.90K | 38.10K | 32.20K | 155.00K | -15.40K |
Cash from Operations | -1.19M | -1.44M | -3.02M | -3.02M | -3.17M |
Capital Expenditure | -- | -- | -1.80K | -1.80K | -3.60K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2.00K | -1.20K | 17.40K | 17.40K | 23.10K |
Cash from Investing | -2.00K | -1.20K | 15.50K | 15.50K | 19.40K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -32.00K | -31.20K | -35.30K | -35.10K | -34.00K |
Issuance of Common Stock | 2.01M | 2.01M | 4.27M | 2.31M | 2.31M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -61.10K | -61.10K | -142.40K | -135.40K | -135.40K |
Cash from Financing | 1.41M | 1.41M | 3.04M | 1.61M | 1.61M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 222.00K | -31.00K | 34.70K | -1.40M | -1.55M |