US Stock MarketDetailed Quotes

SPC NICKEL CORP (SPCNF)

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  • 0.0175
  • 0.00000.00%
15min DelayClose Apr 1 11:12 ET
6.44MMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SPC NICKEL CORP (SPCNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-125.24%-1.16M
-28.65%-2.53M
-36.69%-1.1M
-288.47%-578.5K
-118.57%-336.22K
39.90%-517.1K
49.61%-1.97M
48.22%-802.92K
88.94%-148.92K
56.95%-153.83K
Net income from continuing operations
-68.13%-664.77K
-37.96%-3.02M
-82.86%-1.81M
-169.68%-513.74K
40.91%-305.49K
20.09%-395.38K
49.67%-2.19M
26.00%-988.87K
88.99%-190.5K
-3.38%-516.98K
Operating gains losses
----
----
----
----
----
----
----
----
----
--112.5K
Depreciation and amortization
-6.27%9.04K
-8.23%38.59K
-8.21%9.67K
-8.21%9.67K
-8.35%9.62K
-8.15%9.64K
27.77%42.05K
-9.77%10.53K
-9.76%10.53K
117.51%10.5K
Other non cash items
----
-113.37%-101.4K
96.06%-2.89K
-111.19%-15.8K
39.40%-12.02K
-18.91%-70.7K
-123.37%-47.52K
-561.82%-73.25K
---7.48K
---19.84K
Change In working capital
-855.16%-579.47K
977.22%527.24K
453.10%674.85K
-252.12%-58.62K
-113.82%-28.33K
80.84%-60.67K
6,514.68%48.94K
141.10%122.01K
-89.62%38.54K
952.93%204.99K
-Change in receivables
38.59%75.39K
-141.26%-97.27K
-142.92%-156.47K
-44.88%-11.82K
-92.16%16.62K
-43.56%54.4K
186.15%235.73K
66.78%-64.41K
91.61%-8.16K
846.05%211.92K
-Change in prepaid assets
100.57%15.17K
-100.03%-19
-103.98%-817
-932.83%-5.51K
93.07%-1.26K
-87.34%7.56K
270.69%62.78K
233.52%20.55K
101.21%661
-251.04%-18.2K
-Change in payables and accrued expense
-446.40%-670.02K
350.25%624.53K
401.68%832.14K
-189.71%-41.3K
-487.26%-43.69K
74.06%-122.63K
-180.59%-249.56K
289.45%165.87K
-91.21%46.04K
119.29%11.28K
Cash from discontinued investing activities
Operating cash flow
-125.24%-1.16M
-28.65%-2.53M
-36.69%-1.1M
-288.47%-578.5K
-118.57%-336.22K
39.90%-517.1K
49.61%-1.97M
48.22%-802.92K
88.94%-148.92K
56.95%-153.83K
Investing cash flow
Cash flow from continuing investing activities
0.00%-1.18K
-181.46%-4.74K
-0.08%-1.2K
-928.45%-1.19K
-524.60%-1.17K
-534.95%-1.18K
-108.11%-1.68K
-531.75%-1.19K
-107.84%-116
-103.68%-187
Net PPE purchase and sale
----
----
----
----
----
----
--0
----
----
--0
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
--0
Net other investing changes
0.00%-1.18K
-181.46%-4.74K
-0.08%-1.2K
-928.45%-1.19K
-524.60%-1.17K
-534.95%-1.18K
-121.82%-1.68K
-531.75%-1.19K
-107.84%-116
39.68%-187
Cash from discontinued investing activities
Investing cash flow
0.00%-1.18K
-181.46%-4.74K
-0.08%-1.2K
-928.45%-1.19K
-524.60%-1.17K
-534.95%-1.18K
-108.11%-1.68K
-531.75%-1.19K
-107.84%-116
-103.68%-187
Financing cash flow
Cash flow from continuing financing activities
-16.05%-9.65K
72.11%3.31M
36,102.44%3.33M
-100.47%-9.19K
-10.46%-8.53K
-10.48%-8.32K
-10.48%1.92M
-100.43%-9.26K
27,271.62%1.95M
-17.73%-7.72K
Net issuance payments of debt
-16.05%-9.65K
-13.33%-35.45K
-16.05%-9.42K
-16.05%-9.19K
-10.46%-8.53K
-10.48%-8.32K
-13.89%-31.28K
-10.47%-8.11K
-10.48%-7.92K
-17.73%-7.72K
Net common stock issuance
----
73.74%3.5M
--3.5M
--0
----
----
-11.02%2.01M
--0
--2.01M
----
Net other financing activities
----
-155.73%-156.4K
----
----
----
----
31.60%-61.16K
---1.15K
---60.01K
----
Cash from discontinued financing activities
Financing cash flow
-16.05%-9.65K
72.11%3.31M
36,102.44%3.33M
-100.47%-9.19K
-10.46%-8.53K
-10.48%-8.32K
-10.48%1.92M
-100.43%-9.26K
27,271.62%1.95M
-17.73%-7.72K
Net cash flow
Beginning cash position
38.12%2.8M
-2.20%2.03M
-79.98%569.37K
10.67%1.16M
24.48%1.5M
-2.20%2.03M
-45.50%2.08M
94.78%2.84M
-62.79%1.05M
-61.90%1.21M
Current changes in cash
-123.23%-1.18M
1,795.76%774.1K
374.84%2.24M
-132.76%-588.88K
-113.88%-345.92K
39.34%-526.6K
97.37%-45.65K
-232.00%-813.38K
232.93%1.8M
54.92%-161.73K
End cash Position
8.32%1.63M
38.12%2.8M
38.12%2.8M
-79.98%569.37K
10.67%1.16M
24.48%1.5M
-2.20%2.03M
-2.20%2.03M
94.78%2.84M
-62.79%1.05M
Free cash flow
-125.24%-1.16M
-28.65%-2.53M
-36.69%-1.1M
-288.47%-578.5K
-118.57%-336.22K
39.90%-517.1K
49.64%-1.97M
48.22%-802.92K
88.94%-148.92K
57.24%-153.83K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.24%-1.16M-28.65%-2.53M-36.69%-1.1M-288.47%-578.5K-118.57%-336.22K39.90%-517.1K49.61%-1.97M48.22%-802.92K88.94%-148.92K56.95%-153.83K
Net income from continuing operations -68.13%-664.77K-37.96%-3.02M-82.86%-1.81M-169.68%-513.74K40.91%-305.49K20.09%-395.38K49.67%-2.19M26.00%-988.87K88.99%-190.5K-3.38%-516.98K
Operating gains losses --------------------------------------112.5K
Depreciation and amortization -6.27%9.04K-8.23%38.59K-8.21%9.67K-8.21%9.67K-8.35%9.62K-8.15%9.64K27.77%42.05K-9.77%10.53K-9.76%10.53K117.51%10.5K
Other non cash items -----113.37%-101.4K96.06%-2.89K-111.19%-15.8K39.40%-12.02K-18.91%-70.7K-123.37%-47.52K-561.82%-73.25K---7.48K---19.84K
Change In working capital -855.16%-579.47K977.22%527.24K453.10%674.85K-252.12%-58.62K-113.82%-28.33K80.84%-60.67K6,514.68%48.94K141.10%122.01K-89.62%38.54K952.93%204.99K
-Change in receivables 38.59%75.39K-141.26%-97.27K-142.92%-156.47K-44.88%-11.82K-92.16%16.62K-43.56%54.4K186.15%235.73K66.78%-64.41K91.61%-8.16K846.05%211.92K
-Change in prepaid assets 100.57%15.17K-100.03%-19-103.98%-817-932.83%-5.51K93.07%-1.26K-87.34%7.56K270.69%62.78K233.52%20.55K101.21%661-251.04%-18.2K
-Change in payables and accrued expense -446.40%-670.02K350.25%624.53K401.68%832.14K-189.71%-41.3K-487.26%-43.69K74.06%-122.63K-180.59%-249.56K289.45%165.87K-91.21%46.04K119.29%11.28K
Cash from discontinued investing activities
Operating cash flow -125.24%-1.16M-28.65%-2.53M-36.69%-1.1M-288.47%-578.5K-118.57%-336.22K39.90%-517.1K49.61%-1.97M48.22%-802.92K88.94%-148.92K56.95%-153.83K
Investing cash flow
Cash flow from continuing investing activities 0.00%-1.18K-181.46%-4.74K-0.08%-1.2K-928.45%-1.19K-524.60%-1.17K-534.95%-1.18K-108.11%-1.68K-531.75%-1.19K-107.84%-116-103.68%-187
Net PPE purchase and sale --------------------------0----------0
Net investment purchase and sale --------------------------0----------0
Net other investing changes 0.00%-1.18K-181.46%-4.74K-0.08%-1.2K-928.45%-1.19K-524.60%-1.17K-534.95%-1.18K-121.82%-1.68K-531.75%-1.19K-107.84%-11639.68%-187
Cash from discontinued investing activities
Investing cash flow 0.00%-1.18K-181.46%-4.74K-0.08%-1.2K-928.45%-1.19K-524.60%-1.17K-534.95%-1.18K-108.11%-1.68K-531.75%-1.19K-107.84%-116-103.68%-187
Financing cash flow
Cash flow from continuing financing activities -16.05%-9.65K72.11%3.31M36,102.44%3.33M-100.47%-9.19K-10.46%-8.53K-10.48%-8.32K-10.48%1.92M-100.43%-9.26K27,271.62%1.95M-17.73%-7.72K
Net issuance payments of debt -16.05%-9.65K-13.33%-35.45K-16.05%-9.42K-16.05%-9.19K-10.46%-8.53K-10.48%-8.32K-13.89%-31.28K-10.47%-8.11K-10.48%-7.92K-17.73%-7.72K
Net common stock issuance ----73.74%3.5M--3.5M--0---------11.02%2.01M--0--2.01M----
Net other financing activities -----155.73%-156.4K----------------31.60%-61.16K---1.15K---60.01K----
Cash from discontinued financing activities
Financing cash flow -16.05%-9.65K72.11%3.31M36,102.44%3.33M-100.47%-9.19K-10.46%-8.53K-10.48%-8.32K-10.48%1.92M-100.43%-9.26K27,271.62%1.95M-17.73%-7.72K
Net cash flow
Beginning cash position 38.12%2.8M-2.20%2.03M-79.98%569.37K10.67%1.16M24.48%1.5M-2.20%2.03M-45.50%2.08M94.78%2.84M-62.79%1.05M-61.90%1.21M
Current changes in cash -123.23%-1.18M1,795.76%774.1K374.84%2.24M-132.76%-588.88K-113.88%-345.92K39.34%-526.6K97.37%-45.65K-232.00%-813.38K232.93%1.8M54.92%-161.73K
End cash Position 8.32%1.63M38.12%2.8M38.12%2.8M-79.98%569.37K10.67%1.16M24.48%1.5M-2.20%2.03M-2.20%2.03M94.78%2.84M-62.79%1.05M
Free cash flow -125.24%-1.16M-28.65%-2.53M-36.69%-1.1M-288.47%-578.5K-118.57%-336.22K39.90%-517.1K49.64%-1.97M48.22%-802.92K88.94%-148.92K57.24%-153.83K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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