SPC Nickel Corp.
SPCNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,199 | -$2,191 | -$4,354 | -$4,505 |
| Dep. & Amort. | $28 | $42 | $33 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $182 | $217 | $548 |
| Change in WC | $384 | $49 | -$1 | -$575 |
| Other Non-Cash | -$53 | -$48 | $203 | $34 |
| Operating Cash Flow | -$1,840 | -$1,966 | -$3,902 | -$4,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$108 |
| Inv. Sales/Matur. | $0 | $0 | $15 | $29 |
| Other Inv. Act. | $0 | -$2 | $5 | $100 |
| Investing Cash Flow | $0 | -$2 | $21 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$31 | -$27 | -$24 |
| Stock Issued | $2,432 | $2,015 | $2,264 | $3,169 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | -$61 | -$89 | -$224 |
| Financing Cash Flow | $2,407 | $1,922 | $2,147 | $2,920 |
| Forex Effect | -$28 | $0 | $0 | $0 |
| Net Chg. in Cash | $538 | -$46 | -$1,734 | -$1,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,580 | $2,076 | $3,810 | $5,336 |
| End Cash | $2,118 | $2,031 | $2,076 | $3,810 |
| Free Cash Flow | -$1,840 | -$1,966 | -$3,904 | -$4,466 |