Homeland Nickel Inc.
SRCGF
$0.0402
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -718.90K | -1.17M | -1.32M | -293.90K | 1.73M |
| Total Depreciation and Amortization | 3.00K | 3.10K | 3.10K | 32.60K | 4.30K |
| Total Amortization of Deferred Charges | 300.00 | 400.00 | 400.00 | 700.00 | -- |
| Total Other Non-Cash Items | 426.20K | 679.40K | 1.09M | 823.00K | -2.34M |
| Change in Net Operating Assets | 64.10K | 116.20K | -64.20K | 136.00K | -73.30K |
| Cash from Operations | -225.30K | -368.80K | -287.30K | 698.40K | -681.50K |
| Capital Expenditure | -- | -- | -- | -789.70K | -30.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 93.00K | 2.20K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.10K | 413.10K | 179.30K | 102.30K | 56.40K |
| Cash from Investing | 237.10K | 413.10K | 272.30K | -685.30K | 26.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -40.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -450.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -17.00K | -- |
| Cash from Financing | -- | -- | -- | -344.20K | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 11.70K | 44.20K | -14.90K | -331.00K | 426.10K |