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SPC Nickel Corp. (SPC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0500-0.0050 (-9.09%)
At close: 09:44AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-4,248
-4,354
-4,505
-4,310
-932.427
Depreciation & amortization
38.661
32.913
32.021
21.116
0
Stock based compensation
-
217
547.987
438.3
0
Change in working capital
-266.074
-0.763
-575.451
622.089
13.242
Accounts receivable
-
-273.636
324.164
-348.908
79.687
Other working capital
-4,117
-3,904
-4,466
-3,533
-1,113
Other non-cash items
-
203.362
34
-198.357
-194
Net cash provided by operating activites
-4,115
-3,902
-4,466
-3,427
-1,113
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.418
-
-105.896
-
Sales/Maturities of investments
7.819
15.446
28.679
10.384
0
Other investing activites
0.794
7.712
-7.837
-84.762
-0.076
Net cash used for investing activites
6.195
20.74
20.842
-180.274
-0.076
Cash flows from financing activities
Debt repayment
-28.598
-27.465
-24.056
-12.399
0
Common stock issued
-
2,264
3,169
7,823
2,174
Other financing activites
-
-89.408
-224.465
-651.233
-121.35
Net cash used privided by (used for) financing activities
2,146
2,147
2,920
7,160
2,053
Net change in cash
-1,963
-1,734
-1,526
3,552
939.389
Cash at beginning of period
3,171
3,810
5,336
1,784
844.124
Cash at end of period
1,208
2,076
3,810
5,336
1,784
Free Cash Flow
Operating Cash Flow
-4,115
-3,902
-4,466
-3,427
-1,113
Capital Expenditure
-
-2.418
-
-105.896
-
Free Cash Flow
-4,117
-3,904
-4,466
-3,533
-1,113