Homeland Nickel Inc. SRCGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -306.20K | -669.70K | 391.40K | 388.00K | -574.90K |
| Total Depreciation and Amortization | 2.40K | 256.50K | 2.70K | 2.70K | 2.70K |
| Total Amortization of Deferred Charges | 300.00 | 300.00 | 300.00 | 700.00 | -- |
| Total Other Non-Cash Items | 114.70K | 469.50K | -764.30K | -778.30K | 306.20K |
| Change in Net Operating Assets | -78.30K | -195.00K | 20.10K | 59.30K | -152.70K |
| Cash from Operations | -267.10K | -138.40K | -349.70K | -327.60K | -418.70K |
| Capital Expenditure | -- | -402.60K | -326.70K | -175.40K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 502.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.50K | 325.70K | 409.70K | 636.00K | 292.10K |
| Cash from Investing | 178.50K | -77.00K | 585.50K | 460.70K | 274.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 102.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 74.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 5.90K | -50.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.60K | -191.30K | 235.70K | 133.10K | -144.60K |