Premium Nickel Resources Ltd.
PNRLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,318 | -$36,410 | -$3,996 | -$2,741 |
| Dep. & Amort. | $353 | $97 | $5 | $7 |
| Deferred Tax | -$525 | $0 | $0 | $568 |
| Stock-Based Comp. | $1,455 | $8,029 | $1,262 | $969 |
| Change in WC | $13 | $2,318 | -$282 | -$46 |
| Other Non-Cash | $1,221 | $20,448 | $268 | -$89 |
| Operating Cash Flow | -$10,799 | -$5,518 | -$1,474 | -$1,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,398 | -$29,661 | -$3,100 | -$635 |
| Net Acquisitions | $0 | $11,052 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$392 | -$121 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $111 | $11,052 | $2,978 | -$50 |
| Investing Cash Flow | -$22,287 | -$18,609 | -$514 | -$806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,797 | $6,905 | $0 | $0 |
| Stock Issued | $39,774 | $23,405 | $6,772 | $1,472 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$864 | -$1,536 | -$287 | -$124 |
| Financing Cash Flow | $48,707 | $28,774 | $3,653 | $1,348 |
| Forex Effect | -$1,539 | -$1,473 | -$49 | $0 |
| Net Chg. in Cash | $14,083 | $3,173 | $1,665 | -$790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,163 | $1,990 | $308 | $1,098 |
| End Cash | $19,246 | $5,163 | $1,973 | $308 |
| Free Cash Flow | -$33,197 | -$35,180 | -$4,574 | -$1,967 |