SPC Nickel Corp.
SPCNF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,316 | -$514 | -$305 | -$395 |
| Dep. & Amort. | $7 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $491 | -$59 | -$28 | -$61 |
| Other Non-Cash | $19 | -$16 | -$12 | -$71 |
| Operating Cash Flow | -$798 | -$578 | -$336 | -$517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$1 | -$1 |
| Investing Cash Flow | $0 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9 | -$9 | -$8 |
| Stock Issued | $2,432 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $0 | $0 | $0 |
| Financing Cash Flow | $2,426 | -$9 | -$9 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,627 | -$589 | -$346 | -$527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $491 | $1,158 | $1,504 | $2,031 |
| End Cash | $2,118 | $569 | $1,158 | $1,504 |
| Free Cash Flow | -$798 | -$578 | -$336 | -$517 |