Homeland Nickel Inc.
SRCGF
$0.34
$0.000.32%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -171.90K | -1.29M | -2.85M | -3.59M | -3.50M |
| Total Depreciation and Amortization | 16.40K | 17.80K | 18.20K | 18.60K | 43.50K |
| Total Amortization of Deferred Charges | 1.40K | 200.00 | -100.00 | 300.00 | 0.00 |
| Total Other Non-Cash Items | -1.24M | -32.30K | 1.43M | 2.21M | 3.02M |
| Change in Net Operating Assets | 10.40K | 53.90K | 110.80K | 199.30K | 252.10K |
| Cash from Operations | -1.38M | -1.25M | -1.29M | -1.16M | -183.00K |
| Capital Expenditure | -527.40K | -193.40K | -18.00K | -- | -789.70K |
| Sale of Property, Plant, and Equipment | 513.70K | 0.00 | 0.00 | 93.00K | 95.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.68M | 1.50M | 1.28M | 1.16M | 931.80K |
| Cash from Investing | 1.67M | 1.31M | 1.26M | 1.26M | 237.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 284.70K | 55.40K | -33.50K | 96.20K | -290.00K |