SPC Nickel Corp
XTSX:SPC

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SPC Nickel Corp Logo
SPC Nickel Corp
XTSX:SPC
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Price: 0.09 CAD 5.88% Market Closed
Market Cap: CA$33.1m

Cash Flow Statement

Cash Flow Statement
SPC Nickel Corp

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Cash Flow Statement
Currency: CAD
Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(4)
(5)
(5)
(5)
(5)
(4)
(3)
(4)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
(0)
0
1
1
1
0
0
0
0
0
0
0
(0)
(0)
(0)
0
Change in Working Capital
1
(0)
(0)
(0)
(1)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
1
0
Cash from Operating Activities
(3)
N/A
(5)
-46%
(6)
-11%
(5)
+9%
(4)
+12%
(3)
+25%
(3)
+19%
(3)
-26%
(4)
-14%
(4)
-5%
(4)
+5%
(3)
+31%
(2)
+28%
(2)
+17%
(2)
-11%
(2)
-24%
(3)
-13%
(3)
-26%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Other Items
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(0)
N/A
(0)
+4%
(0)
+46%
(0)
+43%
0
N/A
0
+37%
0
-7%
0
-21%
0
-1%
0
-70%
0
-85%
(0)
N/A
(0)
-143%
(0)
-59%
(0)
-37%
(0)
-27%
(0)
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
8
0
1
4
3
0
0
0
2
0
0
4
2
0
0
0
4
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(1)
(2)
(1)
(1)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
Cash from Financing Activities
7
N/A
6
-13%
(0)
N/A
3
N/A
3
-1%
3
0%
3
0%
(0)
N/A
2
N/A
2
0%
2
0%
4
+91%
2
-53%
2
0%
2
0%
(0)
N/A
3
N/A
3
0%
Change in Cash
Net Change in Cash
4
N/A
1
-71%
(6)
N/A
(2)
+62%
(2)
+30%
(0)
+73%
0
N/A
(3)
N/A
(2)
+50%
(2)
-13%
(2)
+10%
1
N/A
(0)
N/A
0
N/A
0
-62%
(2)
N/A
1
N/A
0
-84%
Free Cash Flow
Free Cash Flow
(4)
N/A
(5)
-42%
(6)
-12%
(5)
+10%
(4)
+12%
(3)
+25%
(3)
+19%
(3)
-26%
(4)
-14%
(4)
-5%
(4)
+5%
(3)
+31%
(2)
+28%
(2)
+17%
(2)
-11%
(2)
-24%
(3)
-13%
(3)
-26%