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Premium Nickel Resources Ltd. (PNRL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8800-0.0400 (-4.35%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-14,326
-13,318
-36,410
-9,360
-2,741
-
Depreciation & amortization
410.179
353.37
96.543
0
7
-
Deferred income taxes
-
-524.531
0
-
-
-
Stock based compensation
1,969
1,455
8,029
1,262
969
-
Change in working capital
-485.948
13.113
2,318
298.085
-46
-
Other working capital
-35,502
-33,197
-35,180
-4,554
-1,332
-
Other non-cash items
1,568
1,017
29,245
-
-89
-26
Net cash provided by operating activites
-11,375
-10,799
-5,518
-1,454
-1,332
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,127
-22,398
-29,661
-3,100
-
-5
Purchases of investments
-
-
-
-392
-121
0
Sales/Maturities of investments
-
-
-
0
0
2,500
Other investing activites
-
-
-
-122
-685
-804
Net cash used for investing activites
-24,016
-22,287
-18,609
-3,100
-806
-
Cash flows from financing activities
Debt repayment
-10,142
-9,879
0
-
-
-
Common stock issued
32,009
39,774
23,405
6,772
1,472
-
Dividends Paid
0
0
0
-
-
-
Other financing activites
-
-58.231
-1,536
-287.228
-124
-
Net cash used privided by (used for) financing activities
40,633
48,707
28,774
6,485
1,348
-
Net change in cash
4,053
14,083
3,173
1,881
-790
-
Cash at beginning of period
5,314
5,163
1,990
108.853
1,098
-
Cash at end of period
10,557
19,246
5,163
1,990
308
-
Free Cash Flow
Operating Cash Flow
-11,375
-10,799
-5,518
-1,454
-1,332
-
Capital Expenditure
-24,127
-22,398
-29,661
-3,100
-
-5
Free Cash Flow
-35,502
-33,197
-35,180
-4,554
-1,332
-