CA Stock MarketDetailed Quotes
SPC Nickel Corp (SPC)
- 0.060
- +0.005+9.09%
15min DelayMarket Closed May 13 16:00 ET
22.20MMarket Cap-6.00P/E (TTM)
0.060High0.055Low68.00KVolume0.055Open0.055Prev Close4.03KTurnover0.11052wk High0.02%Turnover Ratio370.05MShares0.01552wk Low-0.01EPS TTM21.20MFloat Cap0.800Historical HighLossP/E (Static)353.36MShs Float0.015Historical Low-0.01EPS LYR9.09%Range %--Dividend TTM20.00P/B1Lot Size--Div Yield TTM
SPC Nickel Corp (SPC) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -84.81%-621.38K | -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 |
| Net income from continuing operations | -127.07%-693.69K | -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 |
| Depreciation and amortization | -6.25%9.02K | -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 |
| Remuneration paid in stock | --0 | --70.5K | -83.95%29.17K | -76.97%29.17K | --0 | --0 | --0 | -16.28%181.66K | 130.30%126.66K | --0 |
| Other non cashItems | 1,347.82%150K | ---- | -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 |
| Change In working capital | -206.11%-86.71K | -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 |
| -Change in receivables | 446.57%90.85K | 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 |
| -Change in prepaid assets | 910.79%10.22K | 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 |
| -Change in payables and accrued expense | -329.83%-187.78K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -84.81%-621.38K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-1.17K | 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 |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | 0.00%-1.17K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-1.17K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.00%-9.89K | -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 |
| Net issuance payments of debt | -16.00%-9.89K | -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 |
| 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 | -16.00%-9.89K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 8.32%1.63M | 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 |
| Current changes in cash | -82.83%-632.44K | -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 |
| End cash Position | -13.93%996.89K | 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 |
| Free cash from | -84.81%-621.38K | -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 |
| 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 | -- | -- |
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.