Homeland Nickel Inc. SRCGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.50K | -465.20K | -182.00K | -1.29M | -2.85M |
| Total Depreciation and Amortization | 264.30K | 264.60K | 15.20K | 16.60K | 17.00K |
| Total Amortization of Deferred Charges | 1.60K | 1.30K | 2.40K | 1.30K | 1.00K |
| Total Other Non-Cash Items | -958.40K | -766.90K | -1.22M | -30.80K | 1.43M |
| Change in Net Operating Assets | -193.90K | -268.30K | 9.90K | 53.90K | 110.80K |
| Cash from Operations | -1.08M | -1.23M | -1.37M | -1.25M | -1.29M |
| Capital Expenditure | -904.70K | -922.70K | -520.10K | -193.40K | -18.00K |
| Sale of Property, Plant, and Equipment | 502.50K | 502.50K | 1.64M | 1.14M | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55M | 1.66M | 531.20K | 358.60K | 135.70K |
| Cash from Investing | 1.15M | 1.24M | 1.65M | 1.31M | 1.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102.50K | 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 | 74.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -44.90K | -50.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.90K | 32.90K | 279.40K | 55.40K | -33.50K |