Premium Nickel Resources Ltd.
PNRLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,005 | -$9,793 | -$3,393 | -$4,149 |
| Dep. & Amort. | $355 | $370 | $103 | $79 |
| Deferred Tax | $0 | $0 | $0 | -$525 |
| Stock-Based Comp. | $1,251 | $673 | $671 | $897 |
| Change in WC | $90 | -$753 | -$381 | $2,496 |
| Other Non-Cash | $322 | -$5,906 | $1,005 | $722 |
| Operating Cash Flow | -$9,987 | -$8,240 | -$2,872 | -$1,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $102 | $6,110 | -$6,238 | -$6,849 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $92 | $0 | $0 | $0 |
| Investing Cash Flow | $194 | $6,110 | -$6,238 | -$6,849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$719 | -$33 | -$316 | $5,051 |
| Stock Issued | $46 | $27,454 | $0 | $15,960 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$279 | -$519 | -$3,748 |
| Financing Cash Flow | -$690 | $27,142 | -$316 | $19,058 |
| Forex Effect | -$240 | $353 | -$453 | -$283 |
| Net Chg. in Cash | -$10,723 | $18,715 | -$9,879 | $10,392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,082 | $9,367 | $19,246 | $8,853 |
| End Cash | $17,358 | $28,082 | $9,367 | $19,246 |
| Free Cash Flow | -$9,885 | -$9,300 | -$9,110 | -$8,383 |