Poseidon Nickel Limited (POS.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.21 Million | -10.26 Million | -11.07 Million | -9.72 Million | -11.63 Million | -9418.00 |
| Net Income | -60.04 Million | -11.33 Million | -11.7 Million | -10.93 Million | -12.85 Million | -10.49 Thousand |
| Depreciation & Amortization | 409 Thousand | 445 Thousand | 395 Thousand | 370 Thousand | 252 Thousand | 398.00 |
| Deferred income taxes | - | -770.33 Thousand | -734.3 Thousand | -1.09 Million | 164.98 Thousand | 898.00 |
| Stock-based compensation | - | 339 Thousand | 305 Thousand | 323 Thousand | 13 Thousand | 136 Thousand |
| Change in working capital | -120 Thousand | 283 Thousand | -80 Thousand | 111 Thousand | 798 Thousand | -1034.00 |
| Other non-cash items | 52.53 Million | 1.11 Million | 1.05 Million | 1.82 Million | 2000.00 | 679.00 |
| Investing Cash Flow | -2.42 Million | -6.43 Million | -12.39 Million | -11.89 Million | 31.73 Million | -37.38 Thousand |
| Investments in PPE | -83 Thousand | -6.43 Million | -12.39 Million | -11.89 Million | -3.26 Million | -2410.00 |
| Acquisitions | 502 Thousand | - | - | - | - | 36 Thousand |
| Investment purchases | - | - | - | - | - | -35.01 Million |
| Sales/Maturities of investments | - | - | - | - | 35 Million | 34.97 Million |
| Other Investing Activities | 1 Million | -6.04 Million | 498.00 | - | 35 Thousand | -34.97 Thousand |
| Financing Cash Flow | 5.36 Million | 11.3 Million | 26.65 Million | -15.72 Million | -1654.00 | 69.88 Thousand |
| Debt repayment | -250 Thousand | -156.00 | -152.00 | -25.11 Million | - | -42.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.77 Million | 11.46 Million | 26.8 Million | 9.46 Million | - | 70.91 Million |
| Other Financing Activities | -160 Thousand | -155.84 Thousand | -151.84 Thousand | -73 Thousand | -1654.00 | -70.84 Million |
| Accounts receivables | 630 Thousand | 120 Thousand | 56 Thousand | -350 Thousand | 669 Thousand | -1034.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -750 Thousand | 163 Thousand | -136 Thousand | 461 Thousand | 129 Thousand | -55 Thousand |
| Cash at beginning of period | 5.7 Million | 11.08 Million | 7.9 Million | 45.23 Million | 633 Thousand | 2048.00 |
| Cash at end of period | 1.43 Million | 5.7 Million | 11.08 Million | 7.9 Million | 45.23 Million | 25.13 Thousand |
| Capital Expenditure | -83 Thousand | -6.43 Million | -12.39 Million | -11.89 Million | -3.26 Million | -2410.00 |
| Effect of forex changes on cash | - | 5.38 Million | -3.18 Million | 37.29 Million | -20.08 Million | - |
| Net cash flow / Change in cash | -4.26 Million | -5.38 Million | 3.18 Million | -37.33 Million | 44.6 Million | 23.08 Thousand |
| Free Cash Flow | -7.29 Million | -16.69 Million | -23.46 Million | -21.61 Million | -14.89 Million | -11.82 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.86 Million | -47.17 Thousand | -5.51 Million | -11.33 Million | -5.82 Million | -5.83 Million |
| Depreciation & Amortization | 197 Thousand | 212.00 | 224 Thousand | 445 Thousand | 221 Thousand | 202 Thousand |
| Deferred income taxes | - | - | -448.23 Thousand | -770.33 Thousand | - | -404 Thousand |
| Stock-based compensation | - | 63.00 | 118.00 | 339 Thousand | 221.00 | -53.00 |
| Change in working capital | - | - | 120.00 | 283 Thousand | - | 56.00 |
| Other non-cash items | 10.69 Million | 41.66 Thousand | 646 Thousand | 1.11 Million | 875 Thousand | 721 Thousand |
| Investing Cash Flow | 705 Thousand | -3125.00 | -3.78 Million | -6.43 Million | -2.65 Million | -5.46 Million |
| Investments in PPE | -3000.00 | -3425.00 | -3.78 Million | -6.43 Million | -2.65 Million | -5.46 Million |
| Acquisitions | 202 Thousand | 300 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 300.00 | - | - | - | 498.00 |
| Financing Cash Flow | -299 Thousand | 5664.00 | -144 Thousand | 11.3 Million | 11.44 Million | -76 Thousand |
| Debt repayment | -218 Thousand | -111.00 | - | -156.00 | -78.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -66.00 | - | - | - |
| Common Stock Issuance | - | 5.77 Million | -66 Thousand | 11.46 Million | 11.52 Million | 1000.00 |
| Other Financing Activities | -81 Thousand | 5775.00 | -78.00 | -155.84 Thousand | 11.52 Thousand | -77.00 |
| Accounts receivables | - | - | 120.00 | 120 Thousand | - | 56.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 163 Thousand | - | - |
| Cash at beginning of period | 3 Million | 5.7 Million | 14.71 Million | 11.08 Million | 11.08 Million | 21.94 Million |
| Cash at end of period | 1.43 Million | 3003.00 | 5.7 Million | 5.7 Million | 14.71 Million | 11.08 Million |
| Capital Expenditure | -3000.00 | -3425.00 | -3.78 Million | -6.43 Million | -2.65 Million | -5.46 Million |
| Effect of forex changes on cash | - | 2.7 Million | 8.99 Million | 5.38 Million | -3.61 Million | 10.83 Million |
| Net cash flow / Change in cash | -1.56 Million | -5.69 Million | -9.01 Million | -5.38 Million | 3.62 Million | -10.85 Million |
| Free Cash Flow | -1.97 Million | -8662.00 | -8.86 Million | -16.69 Million | -7.82 Million | -10.78 Million |
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