Homeland Nickel Inc. SRCGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.10% | 87.04% | 94.79% | -22.97% | -1,810.67% |
| Total Depreciation and Amortization | 1,454.71% | 1,420.69% | -65.06% | -62.01% | -91.53% |
| Total Amortization of Deferred Charges | 60.00% | -7.14% | -- | 62.50% | 150.00% |
| Total Other Non-Cash Items | -167.17% | -134.69% | -140.44% | -112.25% | 372.78% |
| Change in Net Operating Assets | -275.00% | -234.62% | -96.07% | -53.01% | 5.12% |
| Cash from Operations | 16.13% | -6.44% | -650.98% | -95.54% | -252.95% |
| Capital Expenditure | -4,926.11% | -- | 34.14% | 76.41% | 97.85% |
| Sale of Property, Plant, and Equipment | -55.92% | -59.25% | 1,625.42% | 1,097.58% | 512.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,042.15% | 7,164.19% | -42.99% | -52.26% | -59.85% |
| Cash from Investing | -8.76% | -1.02% | 597.26% | 4,863.88% | 502.91% |
| 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 | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.28% | -65.80% | 196.34% | -55.47% | -156.40% |