Homeland Nickel Inc.
SRCGF
$0.32
$0.00-1.17%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 388.00K | -574.90K | -385.10K | -718.90K | -1.17M |
| Total Depreciation and Amortization | 2.70K | 2.70K | 8.30K | 3.00K | 3.10K |
| Total Amortization of Deferred Charges | 700.00 | -- | 300.00 | 300.00 | 400.00 |
| Total Other Non-Cash Items | -778.30K | 306.20K | 15.00K | 426.20K | 679.40K |
| Change in Net Operating Assets | 59.30K | -152.70K | 83.20K | 64.10K | 116.20K |
| Cash from Operations | -327.60K | -418.70K | -278.30K | -225.30K | -368.80K |
| Capital Expenditure | -175.40K | -18.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 636.00K | 292.10K | 333.60K | 237.10K | 413.10K |
| Cash from Investing | 460.70K | 274.10K | 333.60K | 237.10K | 413.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 133.10K | -144.60K | 55.20K | 11.70K | 44.20K |