Homeland Nickel Inc. (TSXV:SHL)
Canada
· Delayed Price · Currency is CAD 0.500
+0.030 (6.38%)
At close: Mar 9, 2026
Homeland Nickel Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -1.82 | -4.97 | 0.32 | -5.81 | -10.66 | 21.67 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.28 | 0.06 | 0.66 | 0.01 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -0.47 | -0.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.39 | 2.78 | -1.4 | 4.37 | 9.51 | -24.42 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.35 | 0.63 | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.23 | - | - | - | Upgrade
|
| Other Operating Activities | 0.05 | -0 | -0.02 | 0.62 | -1.63 | 1.47 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.01 | 0.08 | 0.19 | -0.15 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.28 | 0.14 | -0.22 | 0.1 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | 0.01 | -0.04 | 0.59 | -0.85 | 0.09 | Upgrade
|
| Operating Cash Flow | -1.75 | -1.61 | -0.26 | -0.4 | -3.02 | -1.34 | Upgrade
|
| Capital Expenditures | -0.27 | - | -1.17 | -0.1 | -0.12 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | 0.13 | - | 0.05 | 0.1 | Upgrade
|
| Investment in Securities | 2.09 | 1.62 | 0.26 | - | 0 | 0.08 | Upgrade
|
| Investing Cash Flow | 1.83 | 1.75 | -0.78 | -0.1 | -0.07 | 0.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | - | - | -0.03 | Upgrade
|
| Total Debt Repaid | - | - | -0.04 | - | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.04 | - | - | 0.03 | Upgrade
|
| Issuance of Common Stock | - | - | 1.48 | - | 1.63 | 3.45 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.43 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.02 | - | - | -0.09 | Upgrade
|
| Financing Cash Flow | - | - | 0.99 | - | 1.63 | 3.39 | Upgrade
|
| Net Cash Flow | 0.08 | 0.14 | -0.04 | -0.5 | -1.46 | 2.18 | Upgrade
|
| Free Cash Flow | -2.01 | -1.61 | -1.42 | -0.5 | -3.15 | -1.39 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -824.58% | -2396.14% | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -1.2 | -0.72 | -1.4 | -0.03 | -1.58 | -0.67 | Upgrade
|
| Unlevered Free Cash Flow | -1.2 | -0.72 | -1.4 | -0.03 | -1.58 | -0.67 | Upgrade
|
| Change in Working Capital | 0.08 | 0.28 | 0.18 | 0.56 | -0.91 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.