Production (Stage)
Homeland Nickel Inc.
SRCGF
$0.0326
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.45% | 11.27% | -347.87% | -117.01% | 746.74% |
| Total Depreciation and Amortization | -3.23% | 0.00% | -90.49% | 658.14% | -97.31% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | -42.86% | -- | -- |
| Total Other Non-Cash Items | -37.27% | -37.66% | 32.42% | 135.16% | -2,361.20% |
| Change in Net Operating Assets | -44.84% | 281.00% | -147.21% | 285.54% | -168.57% |
| Cash from Operations | 38.91% | -28.37% | -141.14% | 202.48% | -614.36% |
| Capital Expenditure | -- | -- | -- | -2,514.90% | -84.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 4,127.27% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.60% | 130.40% | 75.27% | 81.38% | -- |
| Cash from Investing | -42.60% | 51.71% | 139.73% | -2,715.65% | -64.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| 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 | -- | -- | -- | -131.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.53% | 396.64% | 95.50% | -177.68% | 2,148.56% |