SPC Nickel Corp.
SPCNF
$0.02
$0.0015.26%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -213.50K | -287.40K | -722.10K | -139.80K | -384.80K |
Total Depreciation and Amortization | 6.70K | 7.00K | 7.70K | 7.70K | 7.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -8.40K | -51.40K | 39.00K | -5.50K | 109.90K |
Change in Net Operating Assets | -19.80K | -44.10K | 89.10K | 28.30K | 152.60K |
Cash from Operations | -234.90K | -375.90K | -586.30K | -109.30K | -114.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -800.00 | -900.00 | -900.00 | -100.00 | -100.00 |
Cash from Investing | -800.00 | -900.00 | -900.00 | -100.00 | -100.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -8.50K | -8.30K | -8.10K | -7.90K | -7.70K |
Issuance of Common Stock | -- | -- | 0.00 | 2.01M | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -1.10K | -60.00K | -- |
Cash from Financing | -6.00K | -6.00K | -6.80K | 1.43M | -5.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -241.70K | -382.80K | -593.90K | 1.32M | -120.40K |