PNRL — Premium Nickel Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$163.42m
- CA$173.92m
- 27
- 31
- 35
- 22
Annual cashflow statement for Premium Nickel Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.9 | -2.74 | -4 | -36.4 | -13.3 |
| Depreciation | |||||
| Non-Cash Items | 26.5 | 1.45 | 2.8 | 28.5 | 2.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | -0.046 | -0.282 | 2.32 | 0.013 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.32 | -1.33 | -1.47 | -5.52 | -10.8 |
| Capital Expenditures | -0.785 | -0.635 | -0.122 | -29.7 | -22.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.48 | -0.171 | -0.392 | 11.1 | 0.111 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.69 | -0.806 | -0.514 | -18.6 | -22.3 |
| Financing Cash Flow Items | -0.344 | -0.124 | -0.09 | -1.54 | -3.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | 1.35 | 3.65 | 28.8 | 48.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.759 | -0.79 | 1.67 | 3.17 | 14.1 |