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Power Nickel Inc. (PNPN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5100+0.0650 (+14.61%)
As of 01:38PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,338
-4,245
-10,309
-2,039
Depreciation & amortization
2.994
3.864
5.52
2.543
Stock based compensation
1,149
396.606
1,527
487.271
Change in working capital
570.842
-55.22
-61.663
-653.103
Accounts receivable
-
-166.191
-8.387
-
Accounts Payable
1,174
225.915
-13.412
-
Other working capital
-10,308
-4,175
-2,609
-2,195
Other non-cash items
-1,693
-275.404
6,230
133.264
Net cash provided by operating activites
-10,308
-4,175
-2,609
-2,179
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-16.342
Other investing activites
-
-
0.411
-
Net cash used for investing activites
-
0
0.411
-16.342
Cash flows from financing activities
Debt repayment
-
-819.305
0
-62.562
Common stock issued
11,453
4,193
2,280
2,918
Other financing activites
-
-166.638
-182.235
-487.824
Net cash used privided by (used for) financing activities
10,131
4,274
3,606
2,367
Net change in cash
-176.204
98.417
997.415
171.834
Cash at beginning of period
355.531
1,177
179.272
7.438
Cash at end of period
179.327
1,275
1,177
179.272
Free Cash Flow
Operating Cash Flow
-10,308
-4,175
-2,609
-2,179
Capital Expenditure
-
-
-
-16.342
Free Cash Flow
-10,308
-4,175
-2,609
-2,195