Premium Nickel Resources Ltd. (PNRLF)
USD 0.36
(-3.89%)
USD 0.36
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.3 Million | -18.87 Million | -1.14 Million | -1.04 Million | -1.78 Million | -1.95 Million |
| Net Income | -24.42 Million | -20.14 Million | -7.39 Million | -2.15 Million | -22.25 Million | -2.21 Million |
| Depreciation & Amortization | 561.93 Thousand | 71.21 Thousand | - | 5494.51 | 9253.90 | 10.25 Thousand |
| Deferred income taxes | -395.75 Thousand | - | - | - | - | - |
| Stock-based compensation | 1.45 Million | 8.02 Million | 1.26 Million | 969 Thousand | - | - |
| Change in working capital | -150.16 Thousand | 1.71 Million | 235.66 Thousand | -36.1 Thousand | 8482.75 | 15.37 Thousand |
| Other non-cash items | 2.38 Million | -371.65 Thousand | 6.12 Million | 1.06 Million | 20.56 Million | 195.48 Thousand |
| Investing Cash Flow | -1.87 Million | 1.28 Million | -2.45 Million | -632.65 Thousand | 1.3 Million | -10.66 Million |
| Investments in PPE | -3.94 Million | -6.87 Million | -2.45 Million | -498.43 Thousand | -605.35 Thousand | -10.66 Million |
| Acquisitions | - | 11.05 Million | - | - | - | - |
| Investment purchases | - | - | -392 Thousand | -94.97 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.92 Million | - |
| Other Investing Activities | 2.07 Million | 8.15 Million | -122 Thousand | -39.24 Thousand | -18.5 Thousand | - |
| Financing Cash Flow | 35.41 Million | 21.22 Million | 5.12 Million | 1.05 Million | 1.06 Million | 12.57 Million |
| Debt repayment | -9.08 Million | -5.09 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.02 Million | 16.13 Million | 5.12 Million | 1.05 Million | 1.06 Million | 12.57 Million |
| Other Financing Activities | -58.23 Thousand | -1.53 Million | -287.22 Thousand | -124 Thousand | - | - |
| Accounts receivables | - | - | -113.05 Thousand | 80.06 Thousand | -97.16 Thousand | 61.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -160.05 Thousand | - | - | - | - | - |
| Other working capital | 9893.76 | 1.71 Million | 235.66 Thousand | -116.16 Thousand | 105.64 Thousand | -46.12 Thousand |
| Cash at beginning of period | 3.8 Million | 1.57 Million | 241.75 Thousand | 846.73 Thousand | 248.2 Thousand | 317.65 Thousand |
| Cash at end of period | 14.52 Million | 3.8 Million | 1.57 Million | 241.75 Thousand | 846.73 Thousand | 248.2 Thousand |
| Capital Expenditure | -3.94 Million | -6.87 Million | -2.45 Million | -498.43 Thousand | -605.35 Thousand | -10.66 Million |
| Effect of forex changes on cash | -1.53 Million | -1.47 Million | -48.9 Thousand | - | - | - |
| Net cash flow / Change in cash | 10.71 Million | 2.23 Million | 1.33 Million | -604.97 Thousand | 598.52 Thousand | -69.44 Thousand |
| Free Cash Flow | -27.25 Million | -25.74 Million | -3.6 Million | -1.54 Million | -2.39 Million | -12.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.74 Million | -6.9 Million | -3.13 Million | -24.42 Million | -2.57 Million | -2.48 Million |
| Depreciation & Amortization | 631.33 Thousand | 268.87 Thousand | 59.43 Thousand | 561.93 Thousand | 136.05 Thousand | 33.19 Thousand |
| Deferred income taxes | - | - | -395.75 Thousand | -395.75 Thousand | - | - |
| Stock-based compensation | 673.27 Thousand | 670.86 Thousand | 896.73 Thousand | 1.45 Million | 252.11 Thousand | 149.11 Thousand |
| Change in working capital | -753.1 Thousand | -994.92 Thousand | 1.88 Million | -150.16 Thousand | -1.32 Million | -604.94 Thousand |
| Other non-cash items | 781.28 Thousand | 1.84 Million | 544.59 Thousand | 2.38 Million | 271.91 Thousand | 668.49 Thousand |
| Investing Cash Flow | 6.1 Million | -62.81 Thousand | -5.16 Million | -1.87 Million | -4.97 Million | -3.23 Million |
| Investments in PPE | 6.1 Million | -62.81 Thousand | -5.16 Million | -3.94 Million | -4.97 Million | -3.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.07 Million | - | - |
| Financing Cash Flow | 27.66 Million | -233.35 Thousand | 14.37 Million | 35.41 Million | -699 Thousand | 18.36 Million |
| Debt repayment | -33.28 Thousand | -18.33 Thousand | -3.81 Million | -9.08 Million | -262.1 Thousand | -5.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.45 Million | - | 11.42 Million | 28.02 Million | -219.1 Thousand | 11.31 Million |
| Other Financing Activities | 240.35 Thousand | - | 294.56 Thousand | -58.23 Thousand | -287.38 Thousand | 2.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -713.69 Thousand | - | -160.05 Thousand | - | - |
| Other working capital | -753.1 Thousand | -281.22 Thousand | 2.11 Million | 9893.76 | -1.55 Million | -604.94 Thousand |
| Cash at beginning of period | 9.36 Million | 14.52 Million | 6.51 Million | 3.8 Million | 16.3 Million | 3.92 Million |
| Cash at end of period | 28.08 Million | 6.91 Million | 14.52 Million | 14.52 Million | 6.51 Million | 16.3 Million |
| Capital Expenditure | 6.1 Million | -62.81 Thousand | -5.16 Million | -3.94 Million | -4.97 Million | -3.23 Million |
| Effect of forex changes on cash | 353.15 Thousand | -453.06 Thousand | -283 Thousand | -1.53 Million | 58.51 Thousand | -512.57 Thousand |
| Net cash flow / Change in cash | 18.71 Million | -7.6 Million | 8 Million | 10.71 Million | -9.78 Million | 12.37 Million |
| Free Cash Flow | -9.29 Million | -7.09 Million | -6.32 Million | -27.25 Million | -8.73 Million | -5.68 Million |
ALI
FTMDF
OPTX
000789
CCARF
002639