SHL — Homeland Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$89.42m
- CA$87.02m
Annual cashflow statement for Homeland Nickel, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -5.81 | 0.32 | -4.97 | -0.627 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.1 | 4.81 | -0.784 | 3.06 | -0.727 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.908 | 0.561 | 0.181 | 0.28 | -0.367 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.02 | -0.397 | -0.257 | -1.61 | -1.7 |
| Capital Expenditures | -0.124 | -0.103 | -1.17 | 0 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.053 | 0 | 0.39 | 1.75 | 3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.071 | -0.103 | -0.777 | 1.75 | 1.72 |
| Financing Cash Flow Items | 0 | — | -0.017 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.63 | 0 | 0.993 | 0 | 0.102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.46 | -0.5 | -0.042 | 0.135 | 0.051 |