SPC Nickel Corp.
SPC.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,808 | -CA$514 | -CA$305 | -CA$395 |
| Dep. & Amort. | CA$10 | CA$10 | CA$10 | CA$10 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$29 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$675 | -CA$59 | -CA$28 | -CA$61 |
| Other Non-Cash | -CA$3 | -CA$16 | -CA$12 | -CA$71 |
| Operating Cash Flow | -CA$1,097 | -CA$578 | -CA$336 | -CA$517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Investing Cash Flow | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$9 | -CA$9 | -CA$0 | -CA$8 |
| Stock Issued | CA$3,344 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$9 | CA$0 |
| Financing Cash Flow | CA$3,334 | -CA$9 | -CA$9 | -CA$8 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,235 | -CA$589 | -CA$346 | -CA$527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$569 | CA$1,158 | CA$1,504 | CA$2,031 |
| End Cash | CA$2,805 | CA$569 | CA$1,158 | CA$1,504 |
| Free Cash Flow | -CA$1,097 | -CA$578 | -CA$336 | -CA$517 |