SPC Nickel Corp.
SPC.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,023 | -CA$2,191 | -CA$4,354 | -CA$4,505 |
| Dep. & Amort. | CA$39 | CA$42 | CA$33 | CA$32 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$29 | CA$182 | CA$217 | CA$548 |
| Change in WC | CA$527 | CA$49 | -CA$1 | -CA$575 |
| Other Non-Cash | -CA$101 | -CA$48 | CA$203 | CA$34 |
| Operating Cash Flow | -CA$2,529 | -CA$1,966 | -CA$3,902 | -CA$4,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$2 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$108 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$15 | CA$29 |
| Other Inv. Act. | -CA$5 | -CA$2 | CA$8 | CA$100 |
| Investing Cash Flow | -CA$5 | -CA$2 | CA$21 | CA$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$35 | -CA$31 | -CA$27 | -CA$24 |
| Stock Issued | CA$3,344 | CA$2,015 | CA$2,264 | CA$3,169 |
| 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$61 | -CA$89 | -CA$224 |
| Financing Cash Flow | CA$3,308 | CA$1,922 | CA$2,147 | CA$2,920 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$774 | -CA$46 | -CA$1,734 | -CA$1,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,133 | CA$2,076 | CA$3,810 | CA$5,336 |
| End Cash | CA$2,912 | CA$2,031 | CA$2,076 | CA$3,810 |
| Free Cash Flow | -CA$2,529 | -CA$1,966 | -CA$3,904 | -CA$4,466 |