Poseidon Nickel Limited
PSDNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$11 | -$12 | -$11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | -$0 | $0 |
| Other Non-Cash | -$8 | $0 | $0 | $1 |
| Operating Cash Flow | -$7 | -$10 | -$11 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$12 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$6 | $0 | $0 |
| Investing Cash Flow | -$2 | -$6 | -$12 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | -$25 |
| Stock Issued | $6 | $11 | $27 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $5 | $11 | $27 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$5 | $3 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $11 | $8 | $45 |
| End Cash | $1 | $6 | $11 | $8 |
| Free Cash Flow | -$11 | -$17 | -$23 | -$22 |