Also trades as: SHL.V (TSXV) · $vol 0M
SRCGF OTC
Homeland Nickel Inc.
1W: -8.3%
1M: +8.7%
3M: +13.5%
YTD: +390.5%
1Y: +443.9%
3Y: +4526.9%
5Y: +130.8%
$0.31
-0.00 (-0.86%)
Weekly Expected Move ±10.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-5.7% ▼
Capital Expenditures
$25K
+0.0% ▲
5Y CAGR: -12.3%
Free Cash Flow
-$2M
-7.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$55K
-59.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$6M | $320K | -$5M | -$627K |
| Depreciation & Amort. | $35K | $45K | $25K | $19K | $17K |
| Stock-Based Comp. | $0 | $0 | $631K | $348K | $0 |
| Change in Working Capital | -$908K | $561K | $38K | $280K | -$367K |
| Other Non-Cash Items | $19K | $5M | -$1M | $3M | -$727K |
| Operating Cash Flow | -$3M | -$397K | -$257K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$124K | -$53K | -$1M | $0 | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$9K | $0 | $0 | $0 | -$18K |
| Investment Sales | $11K | $0 | $263K | $2M | $2M |
| Other Investing | $51K | -$50K | $126K | $127K | $697K |
| Investing Cash Flow | -$71K | -$103K | -$777K | $2M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$40K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | -$442K | $0 | $0 |
| Financing Cash Flow | $2M | $0 | $993K | $0 | $102K |
| Net Change in Cash | -$1M | -$500K | -$42K | $135K | $55K |
| Cash End of Period | $714K | $214K | $172K | $307K | $358K |
| Free Cash Flow | -$3M | -$450K | -$1M | -$2M | -$2M |