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SHL Homeland Nickel Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
7.54MMarket Cap-5833P/E (TTM)

Homeland Nickel Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,107.22%-920.15K
32.78%-129.53K
15.11%-155.39K
86.86%-397.27K
-69.39%54.69K
93.38%-76.22K
84.35%-192.69K
77.68%-183.04K
-124.86%-3.02M
150.09%178.63K
Net income from continuing operations
84.11%2.33M
-87.15%-362.83K
74.48%-1.25M
45.45%-5.81M
80.25%-1.99M
-77.52%1.27M
95.71%-193.87K
-184.60%-4.9M
-149.18%-10.66M
-264.61%-10.06M
Operating gains losses
76.66%-79.53K
---463.74K
-2,246.78%-43.7K
-234.24%-199.18K
-97.89%143.39K
---340.71K
--0
---1.86K
108.16%148.38K
464.00%6.8M
Depreciation and amortization
-32.55%5.82K
-63.75%5.8K
-57.50%6.8K
27.47%44.73K
-56.78%4.12K
7.71%8.63K
82.24%15.99K
82.25%15.99K
517.83%35.09K
571.06%9.53K
Asset impairment expenditure
--0
----
----
3.45%631.03K
--631.03K
--0
----
----
--610K
----
Unrealized gains and losses of investment securities
-161.24%-3.18M
5,363.08%764.04K
-73.88%1.19M
-53.29%4.37M
-72.62%1.06M
-532.59%-1.22M
-100.38%-14.52K
217.59%4.54M
141.42%9.36M
162.07%3.87M
Deferred tax
----
----
----
--0
----
----
----
----
-210.99%-1.63M
----
Other non cashItems
-22,415.60%-454.79K
-7,477.38%-429.44K
-176.22%-4.44K
-65.02%6.64K
-248.37%-7.04K
-57.05%2.04K
22.65%5.82K
22.66%5.82K
--18.98K
--4.75K
Change In working capital
-148.45%-98.93K
2,472.23%145.13K
-132.58%-50.03K
161.74%560.58K
-63.50%208.96K
147.23%204.19K
98.79%-6.12K
128.32%153.56K
-759.15%-908.04K
239.39%572.44K
-Change in receivables
64.58%-105.35K
-45.46%76.62K
-109.69%-12.96K
127.26%223.06K
258.30%246.16K
-707.23%-297.38K
120.03%140.48K
1,377.09%133.8K
-288.29%-818.27K
-131.95%-155.5K
-Change in prepaid assets
-99.23%4.14K
300.38%32.03K
-701.89%-95.22K
398.54%557.78K
-94.00%24.24K
1,168.08%533.7K
-661.17%-15.98K
102.91%15.82K
54.30%-186.84K
196.74%403.77K
-Change in payables and accrued expense
107.09%2.28K
127.94%36.49K
1,377.87%58.15K
-326.92%-220.25K
-118.96%-61.45K
92.55%-32.12K
-167.83%-130.62K
-66.28%3.94K
173.83%97.06K
226.52%324.17K
Cash from discontinued investing activities
Operating cash flow
-1,107.23%-920.15K
32.78%-129.53K
15.11%-155.39K
86.86%-397.27K
-69.39%54.69K
93.38%-76.22K
84.35%-192.69K
77.68%-183.04K
-124.86%-3.02M
150.09%178.63K
Investing cash flow
Cash flow from continuing investing activities
-88.71%35.38K
101.31K
137.78%16.03K
-44.40%-102.66K
-6,428.78%-373.65K
2,607.21%313.4K
0
29.31%-42.41K
-152.94%-71.1K
-85.80%5.9K
Net PPE purchase and sale
-113.02%-40.8K
--101.31K
24.43%-32.05K
-40.60%-102.66K
-9,478.79%-373.65K
2,607.21%313.4K
--0
29.31%-42.41K
-239.60%-73.02K
-90.42%3.98K
Net investment purchase and sale
--76.18K
--0
--48.08K
--0
--0
--0
----
----
-97.66%1.92K
----
Cash from discontinued investing activities
Investing cash flow
-88.71%35.38K
--101.31K
137.78%16.03K
-44.40%-102.66K
-6,428.78%-373.65K
2,607.21%313.4K
--0
29.31%-42.41K
-152.94%-71.1K
-85.80%5.9K
Financing cash flow
Cash flow from continuing financing activities
0
0
-51.87%1.63M
0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-10.91%1.63M
--0
Cash from discontinued financing activities
Financing cash flow
--1.46M
--0
--0
--0
--0
--0
--0
--0
-51.87%1.63M
--0
Net cash flow
Beginning cash position
-84.37%46.19K
-84.76%74.41K
-70.05%213.77K
-67.23%713.7K
0.67%532.74K
-82.54%295.56K
-77.79%488.25K
-67.23%713.7K
4,839,737.78%2.18M
-73.65%529.17K
Current changes in cash
142.53%575.23K
85.35%-28.22K
38.19%-139.36K
65.86%-499.93K
-272.85%-318.96K
120.38%237.18K
61.87%-192.69K
-1,215.57%-225.46K
-167.23%-1.46M
14.99%184.54K
End cash Position
16.65%621.42K
-84.37%46.19K
-84.76%74.41K
-70.05%213.77K
-70.05%213.77K
0.67%532.74K
-82.54%295.56K
-77.79%488.25K
-67.23%713.7K
-67.23%713.7K
Free cash from
-1,160.76%-960.95K
21.25%-151.74K
16.86%-187.44K
85.71%-449.93K
-66.14%44.44K
93.45%-76.22K
84.41%-192.69K
74.38%-225.46K
-126.09%-3.15M
134.06%131.23K
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, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,107.22%-920.15K32.78%-129.53K15.11%-155.39K86.86%-397.27K-69.39%54.69K93.38%-76.22K84.35%-192.69K77.68%-183.04K-124.86%-3.02M150.09%178.63K
Net income from continuing operations 84.11%2.33M-87.15%-362.83K74.48%-1.25M45.45%-5.81M80.25%-1.99M-77.52%1.27M95.71%-193.87K-184.60%-4.9M-149.18%-10.66M-264.61%-10.06M
Operating gains losses 76.66%-79.53K---463.74K-2,246.78%-43.7K-234.24%-199.18K-97.89%143.39K---340.71K--0---1.86K108.16%148.38K464.00%6.8M
Depreciation and amortization -32.55%5.82K-63.75%5.8K-57.50%6.8K27.47%44.73K-56.78%4.12K7.71%8.63K82.24%15.99K82.25%15.99K517.83%35.09K571.06%9.53K
Asset impairment expenditure --0--------3.45%631.03K--631.03K--0----------610K----
Unrealized gains and losses of investment securities -161.24%-3.18M5,363.08%764.04K-73.88%1.19M-53.29%4.37M-72.62%1.06M-532.59%-1.22M-100.38%-14.52K217.59%4.54M141.42%9.36M162.07%3.87M
Deferred tax --------------0-----------------210.99%-1.63M----
Other non cashItems -22,415.60%-454.79K-7,477.38%-429.44K-176.22%-4.44K-65.02%6.64K-248.37%-7.04K-57.05%2.04K22.65%5.82K22.66%5.82K--18.98K--4.75K
Change In working capital -148.45%-98.93K2,472.23%145.13K-132.58%-50.03K161.74%560.58K-63.50%208.96K147.23%204.19K98.79%-6.12K128.32%153.56K-759.15%-908.04K239.39%572.44K
-Change in receivables 64.58%-105.35K-45.46%76.62K-109.69%-12.96K127.26%223.06K258.30%246.16K-707.23%-297.38K120.03%140.48K1,377.09%133.8K-288.29%-818.27K-131.95%-155.5K
-Change in prepaid assets -99.23%4.14K300.38%32.03K-701.89%-95.22K398.54%557.78K-94.00%24.24K1,168.08%533.7K-661.17%-15.98K102.91%15.82K54.30%-186.84K196.74%403.77K
-Change in payables and accrued expense 107.09%2.28K127.94%36.49K1,377.87%58.15K-326.92%-220.25K-118.96%-61.45K92.55%-32.12K-167.83%-130.62K-66.28%3.94K173.83%97.06K226.52%324.17K
Cash from discontinued investing activities
Operating cash flow -1,107.23%-920.15K32.78%-129.53K15.11%-155.39K86.86%-397.27K-69.39%54.69K93.38%-76.22K84.35%-192.69K77.68%-183.04K-124.86%-3.02M150.09%178.63K
Investing cash flow
Cash flow from continuing investing activities -88.71%35.38K101.31K137.78%16.03K-44.40%-102.66K-6,428.78%-373.65K2,607.21%313.4K029.31%-42.41K-152.94%-71.1K-85.80%5.9K
Net PPE purchase and sale -113.02%-40.8K--101.31K24.43%-32.05K-40.60%-102.66K-9,478.79%-373.65K2,607.21%313.4K--029.31%-42.41K-239.60%-73.02K-90.42%3.98K
Net investment purchase and sale --76.18K--0--48.08K--0--0--0---------97.66%1.92K----
Cash from discontinued investing activities
Investing cash flow -88.71%35.38K--101.31K137.78%16.03K-44.40%-102.66K-6,428.78%-373.65K2,607.21%313.4K--029.31%-42.41K-152.94%-71.1K-85.80%5.9K
Financing cash flow
Cash flow from continuing financing activities 00-51.87%1.63M0
Proceeds from stock option exercised by employees --------------0-----------------10.91%1.63M--0
Cash from discontinued financing activities
Financing cash flow --1.46M--0--0--0--0--0--0--0-51.87%1.63M--0
Net cash flow
Beginning cash position -84.37%46.19K-84.76%74.41K-70.05%213.77K-67.23%713.7K0.67%532.74K-82.54%295.56K-77.79%488.25K-67.23%713.7K4,839,737.78%2.18M-73.65%529.17K
Current changes in cash 142.53%575.23K85.35%-28.22K38.19%-139.36K65.86%-499.93K-272.85%-318.96K120.38%237.18K61.87%-192.69K-1,215.57%-225.46K-167.23%-1.46M14.99%184.54K
End cash Position 16.65%621.42K-84.37%46.19K-84.76%74.41K-70.05%213.77K-70.05%213.77K0.67%532.74K-82.54%295.56K-77.79%488.25K-67.23%713.7K-67.23%713.7K
Free cash from -1,160.76%-960.95K21.25%-151.74K16.86%-187.44K85.71%-449.93K-66.14%44.44K93.45%-76.22K84.41%-192.69K74.38%-225.46K-126.09%-3.15M134.06%131.23K
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.

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