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SPC SPC Nickel Corp

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  • 0.025
  • 0.0000.00%
15min DelayTrading Dec 12 09:34 ET
4.80MMarket Cap-0.83P/E (TTM)

SPC Nickel Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.95%-153.83K
-33.00%-860.37K
12.65%-3.9M
-44.93%-1.55M
-110.26%-1.35M
64.34%-357.29K
63.12%-646.88K
-30.33%-4.47M
38.67%-1.07M
40.34%-640.46K
Net income from continuing operations
-3.38%-516.98K
17.58%-494.81K
3.35%-4.35M
-33.12%-1.34M
-24.14%-1.73M
45.26%-500.08K
49.73%-600.34K
-4.52%-4.5M
41.46%-1M
-7.75%-1.39M
Operating gains losses
--112.5K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
117.51%10.5K
121.04%10.5K
2.79%32.91K
43.28%11.67K
44.65%11.67K
-38.97%4.83K
-39.91%4.75K
51.64%32.02K
-20.76%8.14K
123.28%8.07K
Remuneration paid in stock
-66.05%55K
----
-60.40%217K
77.49%55K
--0
--162K
----
25.03%547.99K
-69.26%30.99K
--517K
Other non cashItems
---19.84K
---59.45K
498.12%203.36K
-0.86%15.86K
----
----
----
117.14%34K
128.20%16K
----
Change In working capital
952.93%204.99K
-517.30%-316.6K
99.87%-763
-144.79%-296.86K
63.06%371.42K
75.07%-24.03K
91.24%-51.29K
-192.50%-575.45K
-567.89%-121.27K
-36.29%227.79K
-Change in receivables
846.05%211.92K
2,065.76%96.38K
-184.41%-273.64K
-257.64%-193.91K
-1,407.76%-97.22K
-31.37%22.4K
-103.04%-4.9K
192.91%324.16K
168.85%123.01K
104.81%7.43K
-Change in prepaid assets
-251.04%-18.2K
179.85%59.77K
-77.50%-36.78K
-580.43%-15.39K
-90.62%-54.79K
243.00%12.05K
61.19%21.36K
55.06%-20.72K
-98.60%3.2K
86.36%-28.74K
-Change in payables and accrued expense
119.29%11.28K
-597.87%-472.75K
135.23%309.65K
64.62%-87.55K
110.13%523.43K
51.51%-58.49K
91.09%-67.74K
-186.41%-878.9K
-905.17%-247.48K
-65.54%249.1K
Cash from discontinued investing activities
Operating cash flow
56.95%-153.83K
-33.00%-860.37K
12.65%-3.9M
-44.93%-1.55M
-110.26%-1.35M
64.34%-357.29K
63.12%-646.88K
-30.33%-4.47M
38.67%-1.07M
40.34%-640.46K
Investing cash flow
Cash flow from continuing investing activities
-103.68%-187
-101.30%-186
-0.49%20.74K
-342.31%-189
-78.88%1.48K
-26.97%5.09K
111.41%14.36K
111.56%20.84K
-99.24%78
105.96%7K
Net PPE purchase and sale
--0
----
---2.42K
--0
--0
---2.42K
----
--0
--0
--0
Net investment purchase and sale
--0
--0
-46.14%15.45K
--0
--0
10.47%7.82K
10.47%7.63K
176.18%28.68K
-28.36%7.44K
--7.26K
Net other investing changes
39.68%-187
-102.76%-186
198.41%7.71K
97.43%-189
684.58%1.48K
-179.28%-310
6,110.71%6.73K
90.75%-7.84K
-6,414.16%-7.36K
99.68%-253
Cash from discontinued investing activities
Investing cash flow
-103.68%-187
-101.30%-186
-0.49%20.74K
-342.31%-189
-78.88%1.48K
-26.97%5.09K
111.41%14.36K
111.56%20.84K
-99.24%78
105.96%7K
Financing cash flow
Cash flow from continuing financing activities
-17.73%-7.72K
-17.71%-7.53K
-26.47%2.15M
7,986.47%2.17M
-100.24%-7.16K
-10.52%-6.56K
-10.46%-6.4K
-59.22%2.92M
-121.64%-27.48K
2.96M
Net issuance payments of debt
-17.73%-7.72K
-17.71%-7.53K
-14.17%-27.47K
-17.71%-7.35K
-17.65%-7.16K
-10.52%-6.56K
-10.46%-6.4K
-94.02%-24.06K
49.67%-6.24K
---6.09K
Net common stock issuance
----
----
-28.55%2.26M
263.58%2.26M
--0
----
----
-59.50%3.17M
-4.39%622.66K
--2.55M
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
----
----
--622.66K
Net other financing activities
----
----
60.17%-89.41K
----
----
----
----
65.53%-224.47K
---21.24K
---203.23K
Cash from discontinued financing activities
Financing cash flow
-17.73%-7.72K
-17.71%-7.53K
-26.47%2.15M
7,986.47%2.17M
-100.24%-7.16K
-10.52%-6.56K
-10.46%-6.4K
-59.22%2.92M
-121.64%-27.48K
--2.96M
Net cash flow
Beginning cash position
-61.90%1.21M
-45.50%2.08M
-28.59%3.81M
-70.25%1.46M
8.93%2.81M
-11.49%3.17M
-28.59%3.81M
199.17%5.34M
-30.71%4.91M
-68.79%2.58M
Current changes in cash
54.92%-161.73K
-35.87%-868.08K
-13.65%-1.73M
156.15%616.21K
-158.14%-1.35M
64.16%-358.76K
63.55%-638.92K
-142.95%-1.53M
37.18%-1.1M
295.27%2.33M
End cash Position
-62.79%1.05M
-61.90%1.21M
-45.50%2.08M
-45.50%2.08M
-70.25%1.46M
8.93%2.81M
-11.49%3.17M
-28.59%3.81M
-28.59%3.81M
-30.71%4.91M
Free cash from
57.24%-153.83K
-33.00%-860.37K
12.59%-3.9M
-44.93%-1.55M
-110.26%-1.35M
64.10%-359.71K
63.12%-646.88K
-26.42%-4.47M
38.67%-1.07M
42.38%-640.46K
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
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.95%-153.83K-33.00%-860.37K12.65%-3.9M-44.93%-1.55M-110.26%-1.35M64.34%-357.29K63.12%-646.88K-30.33%-4.47M38.67%-1.07M40.34%-640.46K
Net income from continuing operations -3.38%-516.98K17.58%-494.81K3.35%-4.35M-33.12%-1.34M-24.14%-1.73M45.26%-500.08K49.73%-600.34K-4.52%-4.5M41.46%-1M-7.75%-1.39M
Operating gains losses --112.5K------------------------------------
Depreciation and amortization 117.51%10.5K121.04%10.5K2.79%32.91K43.28%11.67K44.65%11.67K-38.97%4.83K-39.91%4.75K51.64%32.02K-20.76%8.14K123.28%8.07K
Remuneration paid in stock -66.05%55K-----60.40%217K77.49%55K--0--162K----25.03%547.99K-69.26%30.99K--517K
Other non cashItems ---19.84K---59.45K498.12%203.36K-0.86%15.86K------------117.14%34K128.20%16K----
Change In working capital 952.93%204.99K-517.30%-316.6K99.87%-763-144.79%-296.86K63.06%371.42K75.07%-24.03K91.24%-51.29K-192.50%-575.45K-567.89%-121.27K-36.29%227.79K
-Change in receivables 846.05%211.92K2,065.76%96.38K-184.41%-273.64K-257.64%-193.91K-1,407.76%-97.22K-31.37%22.4K-103.04%-4.9K192.91%324.16K168.85%123.01K104.81%7.43K
-Change in prepaid assets -251.04%-18.2K179.85%59.77K-77.50%-36.78K-580.43%-15.39K-90.62%-54.79K243.00%12.05K61.19%21.36K55.06%-20.72K-98.60%3.2K86.36%-28.74K
-Change in payables and accrued expense 119.29%11.28K-597.87%-472.75K135.23%309.65K64.62%-87.55K110.13%523.43K51.51%-58.49K91.09%-67.74K-186.41%-878.9K-905.17%-247.48K-65.54%249.1K
Cash from discontinued investing activities
Operating cash flow 56.95%-153.83K-33.00%-860.37K12.65%-3.9M-44.93%-1.55M-110.26%-1.35M64.34%-357.29K63.12%-646.88K-30.33%-4.47M38.67%-1.07M40.34%-640.46K
Investing cash flow
Cash flow from continuing investing activities -103.68%-187-101.30%-186-0.49%20.74K-342.31%-189-78.88%1.48K-26.97%5.09K111.41%14.36K111.56%20.84K-99.24%78105.96%7K
Net PPE purchase and sale --0-------2.42K--0--0---2.42K------0--0--0
Net investment purchase and sale --0--0-46.14%15.45K--0--010.47%7.82K10.47%7.63K176.18%28.68K-28.36%7.44K--7.26K
Net other investing changes 39.68%-187-102.76%-186198.41%7.71K97.43%-189684.58%1.48K-179.28%-3106,110.71%6.73K90.75%-7.84K-6,414.16%-7.36K99.68%-253
Cash from discontinued investing activities
Investing cash flow -103.68%-187-101.30%-186-0.49%20.74K-342.31%-189-78.88%1.48K-26.97%5.09K111.41%14.36K111.56%20.84K-99.24%78105.96%7K
Financing cash flow
Cash flow from continuing financing activities -17.73%-7.72K-17.71%-7.53K-26.47%2.15M7,986.47%2.17M-100.24%-7.16K-10.52%-6.56K-10.46%-6.4K-59.22%2.92M-121.64%-27.48K2.96M
Net issuance payments of debt -17.73%-7.72K-17.71%-7.53K-14.17%-27.47K-17.71%-7.35K-17.65%-7.16K-10.52%-6.56K-10.46%-6.4K-94.02%-24.06K49.67%-6.24K---6.09K
Net common stock issuance ---------28.55%2.26M263.58%2.26M--0---------59.50%3.17M-4.39%622.66K--2.55M
Proceeds from stock option exercised by employees ------------------0------------------622.66K
Net other financing activities --------60.17%-89.41K----------------65.53%-224.47K---21.24K---203.23K
Cash from discontinued financing activities
Financing cash flow -17.73%-7.72K-17.71%-7.53K-26.47%2.15M7,986.47%2.17M-100.24%-7.16K-10.52%-6.56K-10.46%-6.4K-59.22%2.92M-121.64%-27.48K--2.96M
Net cash flow
Beginning cash position -61.90%1.21M-45.50%2.08M-28.59%3.81M-70.25%1.46M8.93%2.81M-11.49%3.17M-28.59%3.81M199.17%5.34M-30.71%4.91M-68.79%2.58M
Current changes in cash 54.92%-161.73K-35.87%-868.08K-13.65%-1.73M156.15%616.21K-158.14%-1.35M64.16%-358.76K63.55%-638.92K-142.95%-1.53M37.18%-1.1M295.27%2.33M
End cash Position -62.79%1.05M-61.90%1.21M-45.50%2.08M-45.50%2.08M-70.25%1.46M8.93%2.81M-11.49%3.17M-28.59%3.81M-28.59%3.81M-30.71%4.91M
Free cash from 57.24%-153.83K-33.00%-860.37K12.59%-3.9M-44.93%-1.55M-110.26%-1.35M64.10%-359.71K63.12%-646.88K-26.42%-4.47M38.67%-1.07M42.38%-640.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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.