SRCG
COM:SPRUCERIDGERESOURCES
Homeland Nickel
- Stock
Last Close
0.02
21/11 20:12
Market Cap
7.12M
Beta: -
Volume Today
1K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -826.98K - | -95.24K 88.48% | -353.61K 271.28% | -119.26K 66.27% | -209.09K 75.32% | -603.58K 188.67% | 8.61M 1,527.14% | 21.67M 151.61% | -10.66M 149.18% | -5.81M 45.45% | 320.79K 105.52% | |
depreciation and amortization | 23.84K - | 18.41K 22.79% | 15.35K 16.62% | 12.85K 16.26% | 9.44K 26.53% | 7.77K 17.67% | 6.94K 10.74% | 5.68K 18.14% | 35.09K 517.83% | 44.73K 27.47% | 25.18K 43.71% | |
deferred income tax | -2.75K - | 1.47M - | -1.63M 210.99% | |||||||||
stock based compensation | 34.84K - | 34.84K 0% | 34.84K 0% | 10.12M 28,949.03% | 630.51K - | |||||||
change in working capital | -87.16K - | 92.49K 206.12% | 208.60K 125.53% | -185.38K 188.87% | 152.25K 182.13% | -18.18K 111.94% | -623.82K 3,330.60% | -105.69K 83.06% | -908.04K 759.15% | 560.58K 161.74% | 180.71K 67.76% | |
accounts receivables | 1.02K - | -76.56K - | -510.86K 567.25% | -65.42K 87.19% | -151.54K 131.63% | 187.36K 223.64% | 75.57K 59.67% | |||||
inventory | 34.18K - | 76.56K - | 220.25K - | |||||||||
accounts payables | 89.73K - | 247.04K 175.31% | -230.51K 193.31% | 159.92K 169.38% | 117.97K 26.23% | -220.25K - | 142.74K 164.81% | |||||
other working capital | 2.76K - | -38.44K 1,493.91% | 44.11K 214.75% | -7.67K 117.39% | -136.15K 1,674.67% | -112.96K 17.03% | -40.27K 64.35% | -756.51K 1,778.68% | 373.22K 149.34% | -37.60K 110.07% | ||
other non cash items | 536.73K - | 5.69K 98.94% | -121.38K 2,233.59% | -988 99.19% | -7.72K 681.28% | 67.05K 968.64% | -9.01M 13,542.56% | -24.42M 170.97% | 18.98K 100.08% | 4.81M 25,249.55% | -951.97K 119.78% | |
net cash provided by operating activities | -353.57K - | 21.35K 106.04% | -251.05K 1,276.02% | -292.77K 16.62% | -55.12K 81.17% | -514.84K 834.12% | -981.41K 90.62% | -1.34M 37.03% | -3.02M 124.86% | -397.27K 86.86% | -257.34K 35.22% | |
investments in property plant and equipment | -50K - | -61.24K - | -77.83K 27.10% | -82.91K 6.52% | -90.39K 9.02% | -8.40K 90.71% | -47.70K 467.80% | -124.41K 160.83% | -52.66K 57.67% | -1.17M 2,115.37% | ||
acquisitions net | -50K - | 885.22K - | 86.46K - | |||||||||
purchases of investments | -9.38K - | |||||||||||
sales maturities of investments | 57.53K - | 400 99.30% | 9.32K 2,230.25% | 8.80K 5.59% | 24.30K 176.16% | 81.99K - | 11.30K 86.22% | 263.06K - | ||||
other investing activites | 90K - | 8.20K - | 100K - | 51.39K 48.61% | -50K 197.30% | 40K 180% | ||||||
net cash used for investing activites | 47.53K - | 400 99.16% | -51.92K 13,079.50% | -69.03K 32.97% | -50.41K 26.98% | -90.39K 79.31% | 876.82K 1,070.09% | 134.29K 84.68% | -71.10K 152.94% | -102.66K 44.40% | -777.16K 657.00% | |
debt repayment | -40K - | |||||||||||
common stock issued | 200K - | 449.41K 124.70% | 834.90K - | 122.50K 85.33% | 1.62M 1,219.56% | 1.63M 0.89% | 1.03M - | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 345.55K - | -23.56K 106.82% | 102.56K 535.33% | -43.57K 142.48% | 62.56K 243.59% | -206.78K 430.53% | -42.11K 79.63% | 1.77M 4,307.65% | -40K - | |||
net cash used provided by financing activities | 345.55K - | -23.56K 106.82% | 302.56K 1,384.23% | 405.84K 34.13% | 62.56K 84.59% | 628.13K 904.05% | 80.39K 87.20% | 3.39M 4,115.04% | 1.63M 51.87% | 992.99K - | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 39.51K - | -1.81K 104.59% | -400 77.94% | 44.03K 11,108% | -42.96K 197.57% | 22.90K 153.31% | -24.20K 205.68% | 2.18M 9,098.77% | -1.46M 167.23% | -499.93K 65.86% | -41.50K 91.70% | |
cash at beginning of period | -37.11K - | 2.40K 106.46% | 586 75.57% | 186 68.26% | 44.22K 23,673.12% | 1.26K 97.16% | 24.16K 1,823.33% | -45 100.19% | 2.18M 4,839,737.78% | 713.70K 67.23% | 213.77K 70.05% | |
cash at end of period | 2.40K - | 586 75.57% | 186 68.26% | 44.22K 23,673.12% | 1.26K 97.16% | 24.16K 1,823.33% | -45 100.19% | 2.18M 4,839,737.78% | 713.70K 67.23% | 213.77K 70.05% | 172.27K 19.41% | |
operating cash flow | -353.57K - | 21.35K 106.04% | -251.05K 1,276.02% | -292.77K 16.62% | -55.12K 81.17% | -514.84K 834.12% | -981.41K 90.62% | -1.34M 37.03% | -3.02M 124.86% | -397.27K 86.86% | -257.34K 35.22% | |
capital expenditure | -50K - | -61.24K - | -77.83K 27.10% | -82.91K 6.52% | -90.39K 9.02% | -8.40K 90.71% | -47.70K 467.80% | -124.41K 160.83% | -52.66K 57.67% | -1.17M 2,115.37% | ||
free cash flow | -403.57K - | 21.35K 105.29% | -312.29K 1,562.90% | -370.61K 18.68% | -138.02K 62.76% | -605.22K 338.50% | -989.81K 63.54% | -1.39M 40.68% | -3.15M 126.09% | -449.93K 85.71% | -1.42M 216.50% |
All numbers in (except ratios and percentages)