SRCG
COM:SPRUCERIDGERESOURCES
Homeland Nickel
- Stock
Last Close
0.02
21/11 20:12
Market Cap
7.12M
Beta: -
Volume Today
1K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -231.27K - | -322.47K 39.43% | -15.14K 95.30% | -28.25K 86.61% | -22.17K 21.55% | -29.68K 33.88% | -22.46K 24.33% | -61.34K 173.13% | -40.66K 33.72% | -229.17K 463.68% | -22.46K 90.20% | -88.48K 294.00% | -60.95K 31.11% | 52.62K 186.34% | -75.92K 244.27% | -62.95K 17.09% | -31.49K 49.97% | -38.73K 22.99% | -75.12K 93.95% | -42.23K 43.79% | -412.37K 876.49% | -73.85K 82.09% | -76.76K 3.94% | -101.47K 32.19% | -106.08K 4.55% | 8.90M 8,487.78% | 14.99M 68.50% | -2.15M 114.35% | 2.72M 226.51% | 7.64M 180.83% | -1.72M 122.53% | -4.52M 162.32% | 5.64M 224.78% | -10.23M 281.55% | -4.90M 52.11% | -193.87K 96.04% | 1.27M 753.65% | -1.99M 256.72% | -1.25M 37.00% | -362.82K 71.00% | 2.33M 743.03% | -398.36K 117.07% | |
depreciation and amortization | 5.96K - | 5.96K 0.03% | 4.60K 22.77% | 4.60K 0% | 4.60K 0% | 4.60K 0% | 3.84K 16.62% | 3.84K 0% | 3.84K 0% | 3.84K 0% | 3.84K 0% | 2.59K 32.53% | 3.21K 24.10% | 3.21K 0% | 2.70K 15.84% | 2.25K 16.94% | 2.25K 0% | 2.25K 0.04% | 1.94K 13.53% | 1.94K 0.05% | 1.94K 0% | 1.94K 0.05% | 1.74K 10.71% | 1.73K 0.06% | 1.74K 0.06% | 1.74K 0% | 1.42K 18.16% | 1.39K 2.11% | 1.45K 4.32% | 1.42K 2.07% | 8.77K 517.89% | 8.77K 0% | 8.02K 8.64% | 29.32K 265.73% | 15.99K 45.45% | 15.99K 0.01% | 8.63K 46.00% | 4.12K 52.30% | 6.80K 65.03% | 5.80K 14.71% | 5.82K 0.47% | 6.76K 16.16% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 22.28K - | 12.56K - | 34.84K 177.30% | 34.84K - | 75.52K - | ||||||||||||||||||||||||||||||||||||||
change in working capital | 45.48K - | -163.37K 459.23% | 47.94K 129.35% | 16.95K 64.64% | 17.40K 2.67% | 10.19K 41.44% | 6.59K 35.33% | 78.37K 1,089.09% | 23.92K 69.48% | 99.72K 316.95% | 6.59K 93.39% | -230.70K 3,600.29% | 39.55K 117.15% | -5.41K 113.68% | 42.93K 893.49% | 36.69K 14.53% | 26.42K 28.00% | 46.21K 74.92% | -98.12K 312.33% | 29.57K 130.14% | 91.12K 208.09% | -40.75K 144.73% | 56.11K 237.68% | 102.07K 81.92% | 105.32K 3.19% | -887.31K 942.50% | 377.60K 142.56% | -41.04K 110.87% | -610.92K 1,388.75% | 168.67K 127.61% | -542.29K 421.52% | -505.86K 6.72% | -432.33K 14.54% | -537.25K 24.27% | 153.56K 128.58% | -6.12K 103.98% | 204.19K 3,437.53% | 208.96K 2.33% | -50.03K 123.94% | 145.13K 390.12% | -98.93K 168.17% | 184.53K 286.52% | |
accounts receivables | -467 - | 508 - | -13.94K - | 98.88K 809.35% | -94.90K 195.97% | 71.84K - | 174.66K 143.14% | -305.30K 274.79% | 246.16K 180.63% | -12.96K 105.27% | 76.62K 691.13% | -105.35K 237.50% | 117.26K 211.31% | ||||||||||||||||||||||||||||||
inventory | 2.56K - | 130.62K - | 32.12K 75.41% | 61.45K 91.29% | -58.15K 194.64% | -36.49K 37.25% | |||||||||||||||||||||||||||||||||||||
accounts payables | 29.25K - | 40.53K 38.57% | 27.83K 31.35% | 29.25K - | -312.60K 1,168.59% | 41.60K 113.31% | 7.37K 82.29% | 40.93K 455.62% | 29.48K 27.96% | 32.50K 10.23% | 57.01K 75.42% | -101.68K 278.35% | 41.21K 140.53% | -130.62K - | -32.12K 75.41% | -61.45K 91.29% | 58.15K 194.64% | 36.49K 37.25% | 2.28K 93.76% | 45.82K 1,912.21% | |||||||||||||||||||||||
other working capital | -22.66K - | 37.84K 266.97% | -3.91K 110.34% | -22.66K - | 81.89K 461.36% | -2.04K 102.50% | -12.78K 525.05% | 2.47K 119.32% | 7.21K 192.02% | -6.08K 184.38% | -11.31K 85.94% | 3.56K 131.46% | -11.63K 427.07% | -528.35K - | -604.74K 14.46% | -337.43K 44.20% | 81.72K - | -180.78K 321.22% | 509.49K 381.83% | -37.20K 107.30% | -37.06K 0.37% | 68.52K 284.85% | 4.14K 93.96% | 21.46K 418.76% | |||||||||||||||||||
other non cash items | 53.28K - | 410.26K 670.00% | -1.22K 100.30% | 6.76K 652.61% | 382 94.35% | -233 160.99% | 1.48K 734.76% | 1.17K 21.23% | 3.49K 199.57% | -127.51K 3,753.70% | 1.48K 101.16% | 890 39.82% | 131 85.28% | 29.38K 22,324.43% | 261 99.11% | 727 178.54% | -11.48K 1,679.37% | 2.77K 124.17% | 64.31K - | -9.01M - | -15.11M 67.63% | 1.91M 112.62% | -3.12M 263.36% | -8.11M 160.19% | 1.44M 117.71% | 3.78M 163.49% | -6.36M 268.21% | 9.67M 251.91% | 4.55M 52.95% | -8.70K 100.19% | -1.56M 17,796.08% | 1.83M 217.44% | 1.14M 37.68% | 82.36K 92.77% | -3.16M 3,936.71% | 1.01M 131.81% | |||||||
net cash provided by operating activities | -126.55K - | -69.61K 44.99% | 36.18K 151.97% | 63 99.83% | 221 250.79% | -15.12K 6,940.27% | -10.55K 30.22% | 22.04K 308.93% | -9.41K 142.70% | -253.13K 2,589.39% | -10.55K 95.83% | -315.70K 2,892.71% | -18.05K 94.28% | 79.80K 542.11% | -30.02K 137.62% | -23.28K 22.46% | -14.31K 38.53% | 12.50K 187.34% | -149.02K 1,292.29% | -10.71K 92.81% | -319.31K 2,880.87% | -35.79K 88.79% | 15.92K 144.49% | 2.33K 85.35% | 969 58.47% | -1.00M 103,364.50% | 299.12K 129.89% | -283.88K 194.91% | -1.00M 253.46% | -293.15K 70.79% | -819.94K 179.70% | -1.23M 50.20% | -1.15M 6.54% | -1.07M 6.64% | -183.04K 82.97% | -192.69K 5.27% | -76.22K 60.44% | 54.69K 171.75% | -155.39K 384.14% | -129.53K 16.64% | -920.15K 610.37% | 947.73K 203.00% | |
investments in property plant and equipment | -350K - | 300K 185.71% | -400K - | 338.76K - | -28.68K 108.47% | -19.59K 31.68% | -22.61K 15.37% | -6.96K 69.22% | -23.53K 238.16% | -24.00K 2.01% | -24.48K 2.02% | -10.90K 55.48% | -78.78K 622.73% | -8.61K 89.08% | -25.00K 190.51% | 22K 188.00% | -8.40K 138.18% | 8.40K - | -20.95K - | 50.66K 341.79% | -90.50K - | -60K 33.70% | -4.50K 92.50% | -12.50K 177.78% | -59.91K 379.24% | -42.41K 29.20% | -10.25K - | -32.05K 212.68% | -22.21K 30.71% | -40.80K 83.75% | -1.07M 2,526.26% | ||||||||||||
acquisitions net | 313.40K - | -313.40K 200% | 123.52K - | -37.06K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 23.70K - | 11.09K 53.20% | 6.02K - | -6.02K 200% | 8.80K 246.08% | 24.30K - | 82K - | 166 - | 11.30K - | 48.08K - | 76.18K - | 138.81K 82.21% | |||||||||||||||||||||||||||||||
other investing activites | 10K - | 9.32K - | 8.20K - | -8.40K - | -29.70K - | 609.19K - | -50K - | 40K - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -326.30K - | 321.09K 198.40% | 400 - | -400K - | 348.08K - | -42.25K - | -28.63K 32.23% | 1.84K 106.44% | -23.53K 1,376.51% | -15.80K 32.84% | -24.48K 54.97% | 13.40K 154.74% | -78.78K 687.81% | -8.61K 89.08% | -25.00K 190.51% | 22K 188.00% | -8.40K 138.18% | 8.40K - | 885.22K 10,438.31% | 61.05K 93.10% | 50.66K 17.03% | -19K 137.51% | -120.04K 531.77% | -60K 50.02% | -4.50K 92.50% | -12.50K 177.78% | 560.58K 4,584.67% | -42.41K 107.57% | 313.40K - | -373.65K 219.22% | 16.02K 104.29% | 101.31K 532.20% | 35.38K 65.08% | -929.87K 2,728.53% | |||||||||
debt repayment | -27.56K - | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 250K - | -250K 200% | 476K - | -28.27K 105.94% | -26.59K 5.95% | 434.90K - | 135K 68.96% | 265K 96.30% | 98.16K - | 1.50M - | -467.01K 131.13% | ||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 213.39K - | 5 100.00% | -38.50K 770,100% | 14.94K - | 10.15K 32.06% | 378.70K 3,631.04% | 36.59K 90.34% | -95.32K 360.51% | 10.15K 110.65% | -73.02K 819.40% | 26.84K 136.76% | -7.54K 128.09% | 9.88K 231.07% | 38.95K 294.09% | 38.63K 0.82% | -24.91K 164.48% | -106.58K 327.83% | -92.00K 13.68% | -45.50K 50.54% | 37.30K 181.98% | -30.90K 182.84% | -2.96K 90.43% | -400 86.47% | 114.64K 28,761.25% | 1.26M 1,000.35% | -338.07K 126.80% | 1.99M 688.47% | 475.50K 76.10% | 1 - | -40K - | |||||||||||||
net cash used provided by financing activities | 463.39K - | -250.00K 153.95% | -38.50K 84.60% | 14.94K - | 10.15K 32.06% | 378.70K 3,631.04% | 9.03K 97.62% | -95.32K 1,155.56% | 10.15K 110.65% | 402.98K 3,870.26% | -1.43K 100.36% | -34.13K 2,285.26% | 9.88K 128.96% | 38.95K 294.09% | 38.63K 0.82% | -24.91K 164.48% | 328.32K 1,417.99% | 43.00K 86.90% | 219.50K 410.45% | 37.30K 83.01% | -30.90K 182.84% | -2.96K 90.43% | -400 86.47% | 114.64K 28,761.25% | 1.26M 1,000.35% | -338.07K 126.80% | 1.99M 688.47% | 573.66K 71.16% | 900.15K 56.91% | 730.69K 18.83% | 1 100.00% | 25.96K 2,595,500% | 1.46M - | -467.01K 131.99% | |||||||||
effect of forex changes on cash | 1 - | -1 - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 10.54K - | 1.58K 84.97% | -2.32K 246.46% | 63 102.72% | 221 250.79% | 223 0.90% | -399 278.92% | 741 285.71% | -382 151.55% | -360 5.76% | -399 10.83% | 44.63K 11,286.22% | -48.11K 207.79% | 47.51K 198.75% | -43.66K 191.91% | -127 99.71% | -160 25.98% | 990 718.75% | 100.52K 10,053.74% | 23.68K 76.44% | -124.81K 627.01% | 23.51K 118.83% | -23.38K 199.44% | -624 97.33% | 569 191.19% | -770 235.33% | 1.62M 210,706.23% | -571.10K 135.22% | 957.68K 267.69% | 169.63K 82.29% | 20.21K 88.09% | -505.36K 2,600.53% | -1.16M 130.24% | -488.07K 58.05% | -225.46K 53.81% | -192.69K 14.53% | 237.18K 223.09% | -318.96K 234.48% | -139.36K 56.31% | -28.22K 79.75% | 575.23K 2,138.30% | -449.15K 178.08% | |
cash at beginning of period | -9.72K - | 815 108.38% | 2.40K 194.36% | 79 96.71% | 142 79.75% | 363 155.63% | 586 61.43% | 187 68.09% | 928 396.26% | 546 41.16% | 586 7.33% | 187 68.09% | 44.82K 23,867.91% | -3.29K 107.34% | 44.22K 1,443.20% | 553 98.75% | 426 22.97% | 266 37.56% | 1.26K 372.18% | 101.78K 8,003.34% | 125.46K 23.27% | 649 99.48% | 24.16K 3,622.19% | 780 96.77% | 156 80% | 725 364.74% | -45 106.21% | 1.62M 3,603,706.67% | 1.05M 35.22% | 2.01M 91.16% | 2.18M 8.45% | 2.20M 0.93% | 1.69M 22.99% | 1.20M 29.00% | 713.70K 40.61% | 488.25K 31.59% | 295.56K 39.47% | 532.74K 80.25% | 213.77K 59.87% | 74.41K 65.19% | 46.19K 37.93% | 621.41K 1,245.43% | |
cash at end of period | 815 - | 2.40K 194.36% | 79 96.71% | 142 79.75% | 363 155.63% | 586 61.43% | 187 68.09% | 928 396.26% | 546 41.16% | 186 65.93% | 187 0.54% | 44.82K 23,867.91% | -3.29K 107.34% | 44.22K 1,443.20% | 553 98.75% | 426 22.97% | 266 37.56% | 1.26K 372.18% | 101.78K 8,003.34% | 125.46K 23.27% | 649 99.48% | 24.16K 3,622.19% | 780 96.77% | 156 80% | 725 364.74% | -45 106.21% | 1.62M 3,603,706.67% | 1.05M 35.22% | 2.01M 91.16% | 2.18M 8.45% | 2.20M 0.93% | 1.69M 22.99% | 529.17K 68.74% | 713.70K 34.87% | 488.25K 31.59% | 295.56K 39.47% | 532.74K 80.25% | 213.77K 59.87% | 74.41K 65.19% | 46.19K 37.93% | 621.41K 1,245.43% | 172.27K 72.28% | |
operating cash flow | -126.55K - | -69.61K 44.99% | 36.18K 151.97% | 63 99.83% | 221 250.79% | -15.12K 6,940.27% | -10.55K 30.22% | 22.04K 308.93% | -9.41K 142.70% | -253.13K 2,589.39% | -10.55K 95.83% | -315.70K 2,892.71% | -18.05K 94.28% | 79.80K 542.11% | -30.02K 137.62% | -23.28K 22.46% | -14.31K 38.53% | 12.50K 187.34% | -149.02K 1,292.29% | -10.71K 92.81% | -319.31K 2,880.87% | -35.79K 88.79% | 15.92K 144.49% | 2.33K 85.35% | 969 58.47% | -1.00M 103,364.50% | 299.12K 129.89% | -283.88K 194.91% | -1.00M 253.46% | -293.15K 70.79% | -819.94K 179.70% | -1.23M 50.20% | -1.15M 6.54% | -1.07M 6.64% | -183.04K 82.97% | -192.69K 5.27% | -76.22K 60.44% | 54.69K 171.75% | -155.39K 384.14% | -129.53K 16.64% | -920.15K 610.37% | 947.73K 203.00% | |
capital expenditure | -350K - | 300K 185.71% | -400K - | 338.76K - | -28.68K 108.47% | -19.59K 31.68% | -22.61K 15.37% | -6.96K 69.22% | -23.53K 238.16% | -24.00K 2.01% | -24.48K 2.02% | -10.90K 55.48% | -78.78K 622.73% | -8.61K 89.08% | -25.00K 190.51% | 22K 188.00% | -8.40K 138.18% | 8.40K - | -20.95K - | 50.66K 341.79% | -90.50K - | -60K 33.70% | -4.50K 92.50% | -12.50K 177.78% | -59.91K 379.24% | -42.41K 29.20% | -10.25K - | -32.05K 212.68% | -22.21K 30.71% | -40.80K 83.75% | -1.07M 2,526.26% | ||||||||||||
free cash flow | -476.55K - | 230.39K 148.34% | 36.18K 84.30% | 63 99.83% | 221 250.79% | -15.12K 6,940.27% | -10.55K 30.22% | -377.96K 3,482.90% | -9.41K 97.51% | 85.64K 1,009.86% | -39.23K 145.81% | -335.30K 754.76% | -40.66K 87.87% | 72.84K 279.17% | -53.55K 173.51% | -47.28K 11.71% | -38.79K 17.95% | 1.60K 104.12% | -227.80K 14,346.53% | -19.32K 91.52% | -344.31K 1,682.34% | -13.79K 95.99% | 7.52K 154.55% | 2.33K 68.99% | 9.37K 301.59% | -1.00M 10,780.25% | 278.17K 127.80% | -233.23K 183.85% | -1.00M 330.23% | -383.65K 61.77% | -879.94K 129.36% | -1.24M 40.47% | -1.16M 5.87% | -1.13M 2.49% | -225.46K 80.13% | -192.69K 14.53% | -76.22K 60.44% | 44.44K 158.30% | -187.44K 521.81% | -151.74K 19.05% | -960.95K 533.30% | -123.89K 87.11% |
All numbers in (except ratios and percentages)