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 | -1.36M | -1.53M | -1.61M | -1.89M | -3.16M |
Total Depreciation and Amortization | 29.10K | 30.20K | 30.90K | 32.10K | 32.10K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -26.30K | 92.00K | 99.90K | -1.19M | -48.60K |
Change in Net Operating Assets | 53.50K | 225.90K | 38.10K | 32.20K | 155.00K |
Cash from Operations | -1.31M | -1.19M | -1.44M | -3.02M | -3.02M |
Capital Expenditure | -- | -- | -- | -1.80K | -1.80K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2.70K | -2.00K | -1.20K | 17.40K | 17.40K |
Cash from Investing | -2.70K | -2.00K | -1.20K | 15.50K | 15.50K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -32.80K | -32.00K | -31.20K | -35.30K | -35.10K |
Issuance of Common Stock | 2.01M | 2.01M | 2.01M | 4.27M | 2.31M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -61.10K | -61.10K | -61.10K | -142.40K | -135.40K |
Cash from Financing | 1.41M | 1.41M | 1.41M | 3.04M | 1.61M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.70K | 222.00K | -31.00K | 34.70K | -1.40M |