SPC Nickel Corp
XTSX:SPC
Cash Flow Statement
Cash Flow Statement
SPC Nickel Corp
| 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%
|
|