Power Nickel Inc. (PNPN.V)
CAD 0.88
(-6.38%)
CAD 0.88
(-6.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.56 Million | -4.17 Million | -2.6 Million | -2.17 Million | -496.5 Thousand | -1.64 Million |
| Net Income | -10.81 Million | -4.24 Million | -10.3 Million | -2.03 Million | -1.19 Million | -2.14 Million |
| Depreciation & Amortization | 2704.00 | 3864.00 | 5520.00 | 2543.00 | 2601.00 | 1817.00 |
| Deferred income taxes | - | - | - | -109.82 Thousand | - | - |
| Stock-based compensation | 937.3 Thousand | 396.6 Thousand | 1.52 Million | 487.27 Thousand | - | - |
| Change in working capital | -161.57 Thousand | -55.22 Thousand | -61.66 Thousand | -653.1 Thousand | 661.27 Thousand | 448.35 Thousand |
| Other non-cash items | -1.64 Million | -275.4 Thousand | 6.22 Million | 133.26 Thousand | 30.32 Thousand | 44.36 Thousand |
| Investing Cash Flow | - | - | 411.00 | -16.34 Thousand | -3021.00 | - |
| Investments in PPE | -4.00 | - | - | -16.34 Thousand | -3021.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 411.00 | - | - | - |
| Financing Cash Flow | 12.5 Million | 4.27 Million | 3.6 Million | 2.36 Million | 477 Thousand | 1.61 Million |
| Debt repayment | - | -819.3 Thousand | - | -62.56 Thousand | - | -343.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.5 Million | 4.19 Million | 2.28 Million | 2.91 Million | - | 1.63 Million |
| Other Financing Activities | -516.74 Thousand | 900.53 Thousand | 1.32 Million | -487.82 Thousand | 477 Thousand | 326.29 Thousand |
| Accounts receivables | -944.09 Thousand | -166.19 Thousand | -8387.00 | -91.4 Thousand | 22.08 Thousand | -4462.00 |
| Accounts payables | 814.4 Thousand | 225.91 Thousand | -13.41 Thousand | - | - | - |
| Inventory | - | - | 21.79 Thousand | - | - | - |
| Other working capital | 782.52 Thousand | -114.94 Thousand | -61.66 Thousand | -561.69 Thousand | 639.18 Thousand | 452.81 Thousand |
| Cash at beginning of period | 1.27 Million | 1.17 Million | 179.27 Thousand | 7438.00 | 29.96 Thousand | 59.38 Thousand |
| Cash at end of period | 216.36 Thousand | 1.27 Million | 1.17 Million | 179.27 Thousand | 7438.00 | 29.96 Thousand |
| Capital Expenditure | -4.00 | - | - | -16.34 Thousand | -3021.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.05 Million | 98.41 Thousand | 997.41 Thousand | 171.83 Thousand | -22.52 Thousand | -29.42 Thousand |
| Free Cash Flow | -13.56 Million | -4.17 Million | -2.6 Million | -2.19 Million | -499.52 Thousand | -1.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.49 Million | -2.25 Million | -10.81 Million | -2.5 Million | -4.03 Million | -2.53 Million |
| Depreciation & Amortization | 474.00 | 474.00 | 2704.00 | 676.00 | 676.00 | 676.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 678.72 Thousand | - | 937.3 Thousand | 12.87 Thousand | 44.08 Thousand | 824.31 Thousand |
| Change in working capital | 1.19 Million | 1.73 Million | -161.57 Thousand | -1 Million | 1.15 Million | -969.3 Thousand |
| Other non-cash items | -1.56 Million | -1.48 Million | -1.64 Million | -1.31 Million | -386.21 Thousand | 450.58 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 24.28 Million | 2.09 Million | 12.5 Million | 5.58 Million | 2.41 Million | 2.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.28 Million | 2.09 Million | 12.5 Million | 5.58 Million | 2.41 Million | 2.9 Million |
| Other Financing Activities | -459.12 Thousand | 2 Million | -516.74 Thousand | -167.65 Thousand | -33.58 Thousand | -274.12 Thousand |
| Accounts receivables | -543.05 Thousand | 434.16 Thousand | -944.09 Thousand | -719.54 Thousand | -123.81 Thousand | 100.17 Thousand |
| Accounts payables | 1.77 Million | 1.13 Million | 814.4 Thousand | -184.42 Thousand | 1.07 Million | -839.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.73 Million | 1.29 Million | 782.52 Thousand | -288.1 Thousand | 1.27 Million | -1.06 Million |
| Cash at beginning of period | 736.17 Thousand | 216.36 Thousand | 1.27 Million | 179.32 Thousand | 1.14 Million | 1.47 Million |
| Cash at end of period | 18.61 Million | 736.17 Thousand | 216.36 Thousand | 216.36 Thousand | 179.32 Thousand | 1.14 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.87 Million | 519.81 Thousand | -1.05 Million | 37.03 Thousand | -970.66 Thousand | -326.15 Thousand |
| Free Cash Flow | -6.41 Million | -1.57 Million | -13.56 Million | -5.54 Million | -3.38 Million | -2.95 Million |
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