Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,942.16
+148.26
(+0.68%)
S&P 500
5,482.87
+4.97
(+0.09%)
DOW
39,164.06
+36.26
(+0.09%)
CAD/USD
0.7296
-0.0005
(-0.07%)
CRUDE OIL
81.95
+0.21
(+0.26%)
Bitcoin CAD
84,319.11
+961.56
(+1.15%)
SPC Nickel Corp. (SPCNF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0240
-0.0160
(-40.00%)
At close: 10:04AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-4,265
-4,354
-4,505
-4,310
-932.427
Depreciation & amortization
44.332
32.913
32.021
21.116
0
Stock based compensation
110
217
547.987
438.3
0
Change in working capital
-37.046
-0.763
-575.451
622.089
13.242
Accounts receivable
-
-273.636
324.164
-348.908
79.687
Other working capital
-3,912
-3,904
-4,466
-3,533
-1,113
Other non-cash items
-
203.362
34
-198.357
-194
Net cash provided by operating activites
-3,912
-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
0
15.446
28.679
10.384
0
Other investing activites
0.917
7.712
-7.837
-84.762
-0.076
Net cash used for investing activites
0.92
20.74
20.842
-180.274
-0.076
Cash flows from financing activities
Debt repayment
-29.761
-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
2,145
2,147
2,920
7,160
2,053
Net change in cash
-1,766
-1,734
-1,526
3,552
939.389
Cash at beginning of period
2,812
3,810
5,336
1,784
844.124
Cash at end of period
1,047
2,076
3,810
5,336
1,784
Free Cash Flow
Operating Cash Flow
-3,912
-3,902
-4,466
-3,427
-1,113
Capital Expenditure
-
-2.418
-
-105.896
-
Free Cash Flow
-3,912
-3,904
-4,466
-3,533
-1,113
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.