Poseidon Nickel Limited (PSDNF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7212.00 | -10.26 Million | -11.07 Million | -9.72 Million | -11.63 Million | -10.4 Million |
| Net Income | -60.04 Thousand | -11.33 Million | -11.7 Million | -10.93 Million | -12.85 Million | -10.49 Million |
| Depreciation & Amortization | 409.00 | 445 Thousand | 395 Thousand | 370 Thousand | 252 Thousand | 398 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 67.00 | 339.00 | 305.00 | 323.00 | 13.00 | 136.00 |
| Change in working capital | 630.00 | 283 Thousand | -80 Thousand | 111 Thousand | 798 Thousand | -1.08 Million |
| Other non-cash items | 51.72 Thousand | 348 Thousand | 317 Thousand | 731 Thousand | 167 Thousand | 784 Thousand |
| Investing Cash Flow | -2420.00 | -6.43 Million | -12.39 Million | -11.89 Million | 31.73 Million | -37.38 Million |
| Investments in PPE | -3922.00 | -6.43 Million | -12.39 Million | -11.89 Million | -3.26 Million | -2.41 Million |
| Acquisitions | - | - | - | - | - | 36 Thousand |
| Investment purchases | - | - | - | - | - | -35.01 Million |
| Sales/Maturities of investments | - | - | - | - | 35 Million | 2.15 Million |
| Other Investing Activities | 1502.00 | -6.04 Million | 498.00 | - | 35 Thousand | -2.15 Million |
| Financing Cash Flow | 5365.00 | 11.3 Million | 26.65 Million | -15.94 Million | -1.65 Million | 69.88 Million |
| Debt repayment | -410.00 | -156.00 | -152.00 | -25.11 Million | - | -42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.46 Million | 26.8 Million | 9.46 Million | - | 70.91 Million |
| Other Financing Activities | 5775.00 | -156 Thousand | -152 Thousand | -302 Thousand | -1654.00 | -984 Thousand |
| Accounts receivables | 630.00 | 120 Thousand | 56 Thousand | -350 Thousand | 669 Thousand | -1.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 163 Thousand | -136 Thousand | 461 Thousand | 129 Thousand | -55 Thousand |
| Cash at beginning of period | 5701.00 | 11.08 Million | 7.9 Million | 45.23 Million | 25.13 Million | 2.04 Million |
| Cash at end of period | 1434.00 | 5.7 Million | 11.08 Million | 7.9 Million | 45.23 Million | 25.13 Million |
| Capital Expenditure | -3922.00 | -6.43 Million | -12.39 Million | -11.89 Million | -3.26 Million | -2.41 Million |
| Effect of forex changes on cash | - | - | - | 229 Thousand | 1.65 Million | 984 Thousand |
| Net cash flow / Change in cash | -4267.00 | -5.38 Million | 3.18 Million | -37.33 Million | 20.1 Million | 23.08 Million |
| Free Cash Flow | -11.13 Thousand | -16.69 Million | -23.46 Million | -21.61 Million | -14.89 Million | -12.81 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6432.00 | -6432.00 | -23.58 Thousand | -23.58 Thousand | -5.51 Million | -11.33 Million |
| Depreciation & Amortization | 98.50 | 98.50 | 106.00 | 106.00 | 224 Thousand | 445 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.00 | 2.00 | 31.50 | 31.50 | 59.00 | 339.00 |
| Change in working capital | 315.00 | 315.00 | - | - | 60.00 | 283 Thousand |
| Other non-cash items | 5029.00 | 5029.00 | 20.83 Thousand | 20.83 Thousand | 646 Thousand | 348 Thousand |
| Investing Cash Flow | 352.50 | 352.50 | -1562.50 | -1562.50 | -3.78 Million | -6.43 Million |
| Investments in PPE | -248.50 | -248.50 | -1712.50 | -1712.50 | -3.78 Million | -6.43 Million |
| Acquisitions | - | - | 300 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 601.00 | 601.00 | 150.00 | 150.00 | - | - |
| Financing Cash Flow | -149.50 | -149.50 | 2832.00 | 2832.00 | -144 Thousand | 11.3 Million |
| Debt repayment | - | - | -32 Thousand | - | - | -156.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -33.00 | - |
| Common Stock Issuance | - | - | 5.77 Million | - | -66 Thousand | 11.46 Million |
| Other Financing Activities | -149.50 | -149.50 | 2832.00 | 2832.00 | -39.00 | -156 Thousand |
| Accounts receivables | 315.00 | 315.00 | - | - | 60.00 | 120 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 163 Thousand |
| Cash at beginning of period | - | - | 5.7 Million | - | 14.71 Million | 11.08 Million |
| Cash at end of period | -784.50 | -784.50 | 3 Million | -1349.00 | 5.7 Million | 5.7 Million |
| Capital Expenditure | -248.50 | -248.50 | -1712.50 | -1712.50 | -3.78 Million | -6.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -784.50 | -784.50 | -2.69 Million | -1349.00 | -9.01 Million | -5.38 Million |
| Free Cash Flow | -1236.00 | -1236.00 | -4331.00 | -4331.00 | -8.86 Million | -16.69 Million |
SEQUENT
HAN
ORKLY
DHCNL
JSWINFRA
4360