CA Stock MarketDetailed Quotes

Homeland Nickel Inc (SHL)

Watchlist
  • 0.410
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
93.20MMarket Cap0.00P/E (TTM)

Homeland Nickel Inc (SHL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.44%-484.96K
9.74%-454.59K
-46.25%-575.26K
-526.71%-1.61M
-141.74%-395.58K
65.20%-320.22K
-288.81%-503.63K
-153.13%-393.34K
35.22%-257.34K
1,633.00%947.73K
Net income from continuing operations
153.29%542.72K
133.76%538.45K
56.20%-789.81K
-1,650.68%-4.97M
-38.32%-551.56K
-143.65%-1.02M
-339.65%-1.6M
-44.14%-1.8M
105.51%320.41K
79.92%-398.75K
Operating gains losses
-104.18%-19.25K
93.16%-31.83K
124.01%18.59K
83.76%-79.05K
-97.48%2.53K
679.72%461.03K
-0.31%-465.16K
-77.23%-77.44K
-144.34%-486.69K
-30.06%100.28K
Depreciation and amortization
-10.58%4.17K
-3.53%4.64K
-23.39%3.69K
-24.77%18.94K
-31.12%4.66K
-20.01%4.66K
-16.96%4.81K
-29.18%4.81K
-43.71%25.18K
64.25%6.76K
Asset impairment expenditure
----
----
----
-98.43%7.5K
-97.17%7.5K
----
----
----
-24.42%476.91K
-57.94%265.41K
Unrealized gains and losses of investment securities
-1,506.38%-1.18M
-182.75%-1.1M
-74.59%384.4K
297.96%2.78M
103.40%5.94K
97.68%-73.76K
74.76%1.34M
27.43%1.51M
-132.11%-1.4M
-116.48%-174.69K
Remuneration paid in stock
-32.88%144.44K
-2.02%56.72K
-69.39%17.72K
-44.79%348.1K
-77.30%17.14K
-61.23%215.18K
--57.89K
--57.89K
--630.52K
--75.52K
Change In working capital
-69.40%27.88K
-48.12%82.34K
-138.72%-209.86K
55.02%280.13K
-35.94%118.21K
192.10%91.12K
9.36%158.71K
-75.72%-87.91K
-67.76%180.71K
-11.69%184.53K
-Change in receivables
-93.94%3.28K
126.03%19.66K
-77.97%1.71K
-109.05%-6.84K
-94.20%6.81K
151.34%54.09K
-198.57%-75.52K
160.03%7.78K
-66.12%75.57K
-52.36%117.26K
-Change in prepaid assets
-7.73%-12.05K
-300.16%-29.54K
-3,157.74%-47.4K
119.11%7.19K
-90.36%2.07K
-370.53%-11.19K
-53.92%14.76K
101.63%1.55K
-106.74%-37.6K
-11.50%21.46K
-Change in payables and accrued expense
-23.98%36.66K
-57.98%92.22K
-68.84%-164.17K
96.01%279.78K
138.62%109.33K
2,017.52%48.22K
501.45%219.48K
-267.21%-97.24K
164.81%142.74K
174.57%45.82K
Cash from discontinued investing activities
Operating cash flow
-51.16%-484.96K
9.74%-454.59K
-46.25%-575.26K
-526.71%-1.61M
-141.68%-394.99K
65.13%-320.82K
-288.81%-503.63K
-153.13%-393.34K
35.22%-257.34K
1,633.00%947.73K
Investing cash flow
Cash flow from continuing investing activities
140.95%811.82K
13.35%639.27K
0.98%376.55K
324.90%1.75M
150.98%474.08K
852.39%336.92K
456.69%563.98K
2,226.89%372.88K
-657.00%-777.16K
-148.86%-929.87K
Net PPE purchase and sale
--243.77K
---243.33K
-119.40%-24.72K
112.25%127.41K
--0
--0
--0
497.52%127.41K
-913.24%-1.04M
-186.01%-1.07M
Net investment purchase and sale
68.60%568.05K
56.49%882.6K
63.47%401.27K
515.99%1.62M
241.53%474.08K
342.27%336.92K
--563.98K
410.61%245.48K
--263.06K
--138.81K
Cash from discontinued investing activities
Investing cash flow
140.95%811.82K
13.35%639.27K
0.98%376.55K
324.90%1.75M
150.98%474.08K
852.39%336.92K
456.69%563.98K
2,226.89%372.88K
-657.00%-777.16K
-148.86%-929.87K
Financing cash flow
Cash flow from continuing financing activities
0
0
992.99K
-467.01K
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
---40K
--0
Net common stock issuance
----
----
----
--0
--0
----
----
----
--1.48M
---25K
Net other financing activities
----
----
----
----
----
----
----
----
---442.01K
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
--0
--992.99K
---467.01K
Net cash flow
Beginning cash position
38.26%293.33K
-28.43%108.65K
78.42%307.36K
-19.41%172.27K
-63.17%228.86K
359.37%212.17K
104.03%151.81K
-19.41%172.27K
-70.05%213.77K
16.65%621.42K
Current changes in cash
1,857.70%326.86K
206.00%184.68K
-871.39%-198.71K
425.49%135.09K
117.48%78.49K
-97.10%16.7K
313.86%60.35K
85.32%-20.46K
91.70%-41.5K
-40.81%-449.15K
End cash Position
170.99%620.19K
38.26%293.33K
-28.43%108.65K
78.42%307.36K
78.42%307.36K
-63.17%228.86K
359.37%212.17K
104.03%151.81K
-19.41%172.27K
-19.41%172.27K
Free cash from
-192.39%-938.02K
-38.58%-697.91K
-52.53%-599.98K
-13.25%-1.61M
-218.82%-394.99K
66.61%-320.82K
-231.91%-503.63K
-109.85%-393.34K
-216.50%-1.42M
-378.80%-123.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.44%-484.96K9.74%-454.59K-46.25%-575.26K-526.71%-1.61M-141.74%-395.58K65.20%-320.22K-288.81%-503.63K-153.13%-393.34K35.22%-257.34K1,633.00%947.73K
Net income from continuing operations 153.29%542.72K133.76%538.45K56.20%-789.81K-1,650.68%-4.97M-38.32%-551.56K-143.65%-1.02M-339.65%-1.6M-44.14%-1.8M105.51%320.41K79.92%-398.75K
Operating gains losses -104.18%-19.25K93.16%-31.83K124.01%18.59K83.76%-79.05K-97.48%2.53K679.72%461.03K-0.31%-465.16K-77.23%-77.44K-144.34%-486.69K-30.06%100.28K
Depreciation and amortization -10.58%4.17K-3.53%4.64K-23.39%3.69K-24.77%18.94K-31.12%4.66K-20.01%4.66K-16.96%4.81K-29.18%4.81K-43.71%25.18K64.25%6.76K
Asset impairment expenditure -------------98.43%7.5K-97.17%7.5K-------------24.42%476.91K-57.94%265.41K
Unrealized gains and losses of investment securities -1,506.38%-1.18M-182.75%-1.1M-74.59%384.4K297.96%2.78M103.40%5.94K97.68%-73.76K74.76%1.34M27.43%1.51M-132.11%-1.4M-116.48%-174.69K
Remuneration paid in stock -32.88%144.44K-2.02%56.72K-69.39%17.72K-44.79%348.1K-77.30%17.14K-61.23%215.18K--57.89K--57.89K--630.52K--75.52K
Change In working capital -69.40%27.88K-48.12%82.34K-138.72%-209.86K55.02%280.13K-35.94%118.21K192.10%91.12K9.36%158.71K-75.72%-87.91K-67.76%180.71K-11.69%184.53K
-Change in receivables -93.94%3.28K126.03%19.66K-77.97%1.71K-109.05%-6.84K-94.20%6.81K151.34%54.09K-198.57%-75.52K160.03%7.78K-66.12%75.57K-52.36%117.26K
-Change in prepaid assets -7.73%-12.05K-300.16%-29.54K-3,157.74%-47.4K119.11%7.19K-90.36%2.07K-370.53%-11.19K-53.92%14.76K101.63%1.55K-106.74%-37.6K-11.50%21.46K
-Change in payables and accrued expense -23.98%36.66K-57.98%92.22K-68.84%-164.17K96.01%279.78K138.62%109.33K2,017.52%48.22K501.45%219.48K-267.21%-97.24K164.81%142.74K174.57%45.82K
Cash from discontinued investing activities
Operating cash flow -51.16%-484.96K9.74%-454.59K-46.25%-575.26K-526.71%-1.61M-141.68%-394.99K65.13%-320.82K-288.81%-503.63K-153.13%-393.34K35.22%-257.34K1,633.00%947.73K
Investing cash flow
Cash flow from continuing investing activities 140.95%811.82K13.35%639.27K0.98%376.55K324.90%1.75M150.98%474.08K852.39%336.92K456.69%563.98K2,226.89%372.88K-657.00%-777.16K-148.86%-929.87K
Net PPE purchase and sale --243.77K---243.33K-119.40%-24.72K112.25%127.41K--0--0--0497.52%127.41K-913.24%-1.04M-186.01%-1.07M
Net investment purchase and sale 68.60%568.05K56.49%882.6K63.47%401.27K515.99%1.62M241.53%474.08K342.27%336.92K--563.98K410.61%245.48K--263.06K--138.81K
Cash from discontinued investing activities
Investing cash flow 140.95%811.82K13.35%639.27K0.98%376.55K324.90%1.75M150.98%474.08K852.39%336.92K456.69%563.98K2,226.89%372.88K-657.00%-777.16K-148.86%-929.87K
Financing cash flow
Cash flow from continuing financing activities 00992.99K-467.01K
Net issuance payments of debt --------------0--0---------------40K--0
Net common stock issuance --------------0--0--------------1.48M---25K
Net other financing activities -----------------------------------442.01K----
Cash from discontinued financing activities
Financing cash flow ----------0--0--0----------0--992.99K---467.01K
Net cash flow
Beginning cash position 38.26%293.33K-28.43%108.65K78.42%307.36K-19.41%172.27K-63.17%228.86K359.37%212.17K104.03%151.81K-19.41%172.27K-70.05%213.77K16.65%621.42K
Current changes in cash 1,857.70%326.86K206.00%184.68K-871.39%-198.71K425.49%135.09K117.48%78.49K-97.10%16.7K313.86%60.35K85.32%-20.46K91.70%-41.5K-40.81%-449.15K
End cash Position 170.99%620.19K38.26%293.33K-28.43%108.65K78.42%307.36K78.42%307.36K-63.17%228.86K359.37%212.17K104.03%151.81K-19.41%172.27K-19.41%172.27K
Free cash from -192.39%-938.02K-38.58%-697.91K-52.53%-599.98K-13.25%-1.61M-218.82%-394.99K66.61%-320.82K-231.91%-503.63K-109.85%-393.34K-216.50%-1.42M-378.80%-123.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More