Homeland Nickel Inc.
SRCGF
$0.29
$0.000.39%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -457.90K | -173.30K | -1.29M | -2.85M | -3.59M |
| Total Depreciation and Amortization | 265.10K | 15.20K | 16.60K | 17.00K | 17.40K |
| Total Amortization of Deferred Charges | 1.40K | 2.50K | 1.30K | 1.00K | 1.40K |
| Total Other Non-Cash Items | -782.90K | -1.24M | -30.80K | 1.43M | 2.21M |
| Change in Net Operating Assets | -268.20K | 10.40K | 53.90K | 110.80K | 199.30K |
| Cash from Operations | -1.24M | -1.38M | -1.25M | -1.29M | -1.16M |
| Capital Expenditure | -930.80K | -527.40K | -193.40K | -18.00K | -- |
| Sale of Property, Plant, and Equipment | 513.70K | 1.65M | 1.14M | 1.14M | 1.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.67M | 540.30K | 358.60K | 135.70K | 22.90K |
| Cash from Investing | 1.26M | 1.67M | 1.31M | 1.26M | 1.26M |
| 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 | 74.90K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -50.90K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.80K | 284.70K | 55.40K | -33.50K | 96.20K |