Premium Nickel Resources Ltd. (PNRL.V)
CAD 0.47
(0.0%)
CAD 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.66 Million | -5.51 Million | -1.47 Million | -1.33 Million | -2.31 Million | -2.66 Million |
| Net Income | -13.31 Million | -36.41 Million | -3.99 Million | -2.74 Million | -28.85 Million | -3.02 Million |
| Depreciation & Amortization | 353.37 Thousand | 96.54 Thousand | 5000.00 | 7000.00 | 12 Thousand | 14 Thousand |
| Deferred income taxes | -524.53 Thousand | - | - | 568 Thousand | - | - |
| Stock-based compensation | 1.45 Million | 8.02 Million | 1.26 Million | 969 Thousand | - | - |
| Change in working capital | 13.11 Thousand | 2.31 Million | -282 Thousand | -46 Thousand | 11 Thousand | 21 Thousand |
| Other non-cash items | 2.51 Million | 20.44 Million | 268 Thousand | -89 Thousand | 26.52 Million | 267 Thousand |
| Investing Cash Flow | -22.39 Million | -18.6 Million | -514 Thousand | -806 Thousand | 1.69 Million | -14.56 Million |
| Investments in PPE | -22.39 Million | -29.66 Million | -3.09 Million | -635 Thousand | -5000.00 | -14.56 Million |
| Acquisitions | - | 11.05 Million | - | - | - | - |
| Investment purchases | - | - | -392 Thousand | -121 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | 2.5 Million | - |
| Other Investing Activities | 2.75 Million | 11.05 Million | 2.97 Million | -50 Thousand | -804 Thousand | - |
| Financing Cash Flow | 49.68 Million | 28.77 Million | 3.65 Million | 1.34 Million | 1.38 Million | 17.17 Million |
| Debt repayment | -12.03 Million | -6.9 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.14 Million | 23.4 Million | 1.99 Million | 1.47 Million | 1.72 Million | 17.17 Million |
| Other Financing Activities | 2.75 Million | 12.27 Million | 1.66 Million | -124 Thousand | -344 Thousand | - |
| Accounts receivables | - | - | -143 Thousand | 102 Thousand | -126 Thousand | 84 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -212.13 Thousand | - | - | - | - | - |
| Other working capital | 13.11 Thousand | 2.31 Million | -139 Thousand | -148 Thousand | 137 Thousand | -63 Thousand |
| Cash at beginning of period | 5.16 Million | 1.99 Million | 308 Thousand | 1.09 Million | 339 Thousand | 398 Thousand |
| Cash at end of period | 19.24 Million | 5.16 Million | 1.97 Million | 308 Thousand | 1.09 Million | 339 Thousand |
| Capital Expenditure | -22.39 Million | -29.66 Million | -3.09 Million | -635 Thousand | -5000.00 | -14.56 Million |
| Effect of forex changes on cash | -1.53 Million | -1.47 Million | -48.9 Thousand | - | - | - |
| Net cash flow / Change in cash | 14.08 Million | 3.17 Million | 1.66 Million | -790 Thousand | 759 Thousand | -59 Thousand |
| Free Cash Flow | -34.06 Million | -35.17 Million | -4.57 Million | -1.96 Million | -2.32 Million | -17.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.79 Million | -3.39 Million | -4.14 Million | -13.31 Million | -3.49 Million | -3.29 Million |
| Depreciation & Amortization | 369.67 Thousand | 102.57 Thousand | 78.77 Thousand | 353.37 Thousand | 184.83 Thousand | 43.99 Thousand |
| Deferred income taxes | - | - | -524.53 Thousand | -524.53 Thousand | -22.93 Thousand | 193.54 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 | 213.69 Thousand | -380.96 Thousand | 2.49 Million | 13.11 Thousand | -1.79 Million | -801.89 Thousand |
| Other non-cash items | 1.73 Million | 1 Million | 721.79 Thousand | 2.51 Million | -269.07 Thousand | 455.47 Thousand |
| Investing Cash Flow | -43.18 Thousand | -6.23 Million | -6.84 Million | -22.39 Million | -6.71 Million | -4.28 Million |
| Investments in PPE | -43.18 Thousand | -6.23 Million | -6.84 Million | -22.39 Million | -6.75 Million | -4.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.75 Million | 39.62 Thousand | - |
| Financing Cash Flow | 27.14 Million | -316.12 Thousand | 19.05 Million | 49.68 Million | -949.61 Thousand | 24.34 Million |
| Debt repayment | -20.33 Thousand | -24.84 Thousand | -5.05 Million | -12.03 Million | -582.72 Thousand | -7.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.17 Million | - | 15.14 Million | 37.14 Million | -297.65 Thousand | 16.04 Million |
| Other Financing Activities | 27.69 Thousand | - | 390.41 Thousand | 2.75 Million | -69.23 Thousand | 16.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -25.5 Thousand | -966.8 Thousand | - | -212.13 Thousand | - | - |
| Other working capital | 239.2 Thousand | -380.96 Thousand | 2.8 Million | 13.11 Thousand | -1.79 Million | -801.89 Thousand |
| Cash at beginning of period | 9.36 Million | 19.24 Million | 8.85 Million | 5.16 Million | 21.6 Million | 5.31 Million |
| Cash at end of period | 28.08 Million | 9.36 Million | 19.24 Million | 19.24 Million | 8.85 Million | 21.6 Million |
| Capital Expenditure | -43.18 Thousand | -6.23 Million | -6.84 Million | -22.39 Million | -6.75 Million | -4.28 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 | -9.87 Million | 10.39 Million | 14.08 Million | -12.75 Million | 16.29 Million |
| Free Cash Flow | -8.28 Million | -9.1 Million | -8.38 Million | -34.06 Million | -11.9 Million | -7.53 Million |
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