SPC Nickel Corp. (SPC.V)
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CAD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.9 Million | -4.46 Million | -3.42 Million | -1.11 Million |
| Net Income | -4.35 Million | -4.5 Million | -4.31 Million | -932.42 Thousand |
| Depreciation & Amortization | 32.91 Thousand | 32.02 Thousand | 21.11 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 217 Thousand | 547.98 Thousand | 438.3 Thousand | - |
| Change in working capital | -763.00 | -575.45 Thousand | 622.08 Thousand | 13.24 Thousand |
| Other non-cash items | 203.36 Thousand | 34 Thousand | -198.35 Thousand | -194 Thousand |
| Investing Cash Flow | 20.74 Thousand | 20.84 Thousand | -180.27 Thousand | -76.00 |
| Investments in PPE | -2418.00 | - | -105.89 Thousand | - |
| Acquisitions | 100.31 Thousand | - | 84.76 Thousand | - |
| Investment purchases | -100.31 Thousand | -108.28 Thousand | -84.76 Thousand | -76.00 |
| Sales/Maturities of investments | 15.44 Thousand | 28.67 Thousand | 10.38 Thousand | - |
| Other Investing Activities | 7712.00 | 100.45 Thousand | -84.76 Thousand | -76.00 |
| Financing Cash Flow | 2.14 Million | 2.91 Million | 7.15 Million | 2.05 Million |
| Debt repayment | -27.46 Thousand | -24.05 Thousand | -12.39 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 2.26 Million | 3.16 Million | 7.82 Million | 2.17 Million |
| Other Financing Activities | -89.4 Thousand | -224.46 Thousand | -651.23 Thousand | -121.35 Thousand |
| Accounts receivables | -273.63 Thousand | 324.16 Thousand | -348.9 Thousand | 79.68 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 272.87 Thousand | -899.61 Thousand | 970.99 Thousand | -66.44 Thousand |
| Cash at beginning of period | 3.81 Million | 5.33 Million | 1.78 Million | 844.12 Thousand |
| Cash at end of period | 2.07 Million | 3.81 Million | 5.33 Million | 1.78 Million |
| Capital Expenditure | -2418.00 | - | -105.89 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1.73 Million | -1.52 Million | 3.55 Million | 939.38 Thousand |
| Free Cash Flow | -3.9 Million | -4.46 Million | -3.53 Million | -1.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -190.50 | -516.98 Thousand | -494.81 Thousand | -1.33 Million | -4.35 Million | -1.72 Million |
| Depreciation & Amortization | 10.53 | 10.49 Thousand | 10.49 Thousand | 11.66 Thousand | 32.91 Thousand | 11.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 55 Thousand | - | 55 Thousand | 217 Thousand | - |
| Change in working capital | -7.50 | 204.99 Thousand | -316.59 Thousand | -296.85 Thousand | -763.00 | 371.42 Thousand |
| Other non-cash items | 38.55 | -43.25 Thousand | -59.45 Thousand | 15.86 Thousand | 203.36 Thousand | 308.05 Thousand |
| Investing Cash Flow | -0.12 | -187.00 | -186.00 | -189.00 | 20.74 Thousand | 1479.00 |
| Investments in PPE | -4.00 | - | - | - | -2418.00 | 3.00 |
| Acquisitions | - | - | - | - | 100.31 Thousand | - |
| Investment purchases | - | - | - | -100.31 Thousand | -100.31 Thousand | - |
| Sales/Maturities of investments | - | - | - | 108.02 Thousand | 15.44 Thousand | - |
| Other Investing Activities | -0.12 | -187.00 | -186.00 | -7901.00 | 7712.00 | 1476.00 |
| Financing Cash Flow | 1946.58 | -7721.00 | -7530.00 | 2.16 Million | 2.14 Million | -7164.00 |
| Debt repayment | -7.92 | -7721.00 | -7530.00 | -7345.00 | -27.46 Thousand | -7164.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.95 Million | - | - | 2.26 Million | 2.26 Million | - |
| Other Financing Activities | 1954.49 | - | - | -89.4 Thousand | -89.4 Thousand | - |
| Accounts receivables | -8.16 | 211.91 Thousand | 96.38 Thousand | -193.91 Thousand | -273.63 Thousand | -97.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 0.66 | -6922.00 | -412.98 Thousand | -102.94 Thousand | 272.87 Thousand | 468.63 Thousand |
| Cash at beginning of period | 1046.60 | 1.3 Million | 2.07 Million | 1.46 Million | 3.81 Million | 2.81 Million |
| Cash at end of period | 2844.14 | 1.14 Million | 1.2 Million | 2.07 Million | 2.07 Million | 1.46 Million |
| Capital Expenditure | -4.00 | - | - | - | -2418.00 | 3.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1797.54 | -161.54 Thousand | -868.08 Thousand | 616.2 Thousand | -1.73 Million | -1.35 Million |
| Free Cash Flow | -152.92 | -153.82 Thousand | -860.36 Thousand | -1.55 Million | -3.9 Million | -1.34 Million |
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